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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	105.47 CHF 16.06.2025					+5.93%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	97.81 CHF 16.06.2025					+6.08%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	153.97 CHF 16.06.2025					+6.22%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,133.36 CHF 16.06.2025					+5.61%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	151.67 CHF 16.06.2025					+6.03%
	JSS Sustainable Equity - Systematic Emerging Markets C USD acc LU0950588334	298.88 USD 16.06.2025					+14.29%
	JSS Sustainable Equity - Systematic Emerging Markets C USD dist LU1732170136	80.79 USD 16.06.2025					+14.30%
	JSS Sustainable Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	78.68 USD 16.06.2025					+14.44%
	JSS Sustainable Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
	JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053	281.26 USD 16.06.2025					+14.03%
1 .. 484 485 486 487 488 .. 1862
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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