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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	138.75 CHF 16.06.2025					+5.68%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	135.23 CHF 16.06.2025					+5.75%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2,689.85 CHF 16.06.2025					+6.08%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	138.88 CHF 16.06.2025					+5.50%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	108.28 CHF 16.06.2025					+5.79%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	189.27 CHF 16.06.2025					-6.99%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	226.87 EUR 16.06.2025					-7.13%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	225.28 USD 16.06.2025					+3.96%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	203.22 USD 16.06.2025					+3.96%
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	223.79 USD 16.06.2025					+3.82%
1 .. 485 486 487 488 489 .. 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

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