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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss Dividend C CHF dist CH1265893508	149.76 CHF 11.02.2025					+8.70%
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	149.76 CHF 11.02.2025					+8.70%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	140.49 CHF 11.02.2025					+8.85%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	149.84 CHF 11.02.2025					+8.67%
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	149.51 CHF 11.02.2025					+8.78%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	92.49 CHF 11.02.2025					+6.47%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	92.56 EUR 11.02.2025					+6.12%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	96.69 USD 11.02.2025					+6.98%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	92.75 CHF 11.02.2025					+6.50%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	91.95 CHF 11.02.2025					+6.40%
1 .. 487 488 489 490 491 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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