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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	1,109.47 CHF 10.02.2025					+6.20%
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	1,877.99 CHF 10.02.2025					+6.20%
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1,620.69 CHF 10.02.2025					+6.00%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	136.86 EUR 10.02.2025					+4.55%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	115.88 USD 10.02.2025					+4.15%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	140.19 EUR 10.02.2025					+4.65%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	106.96 CHF 10.02.2025					+4.68%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	134.61 EUR 10.02.2025					+4.61%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	112.94 USD 10.02.2025					+4.20%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	103.65 EUR 10.02.2025					+4.64%
1 .. 484 485 486 487 488 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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