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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	96.72 CHF 11.02.2025					+8.69%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	108.26 CHF 11.02.2025					+8.73%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	100.29 CHF 11.02.2025					+8.77%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	157.72 CHF 11.02.2025					+8.80%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,165.93 CHF 11.02.2025					+8.65%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	155.57 CHF 11.02.2025					+8.75%
	JSS Sustainable Equity - Systematic Emerging Markets C USD acc LU0950588334	266.11 USD 11.02.2025					+1.76%
	JSS Sustainable Equity - Systematic Emerging Markets C USD dist LU1732170136	71.93 USD 11.02.2025					+1.77%
	JSS Sustainable Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	69.99 USD 11.02.2025					+1.80%
	JSS Sustainable Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
1 .. 488 489 490 491 492 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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