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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Dividend Y USD dist LU2076227961	185.99 USD 10.10.2024					+9.55%
	JSS Sustainable Equity - Global Multifactor C EUR acc LU2041629309	122.60 EUR 10.10.2024					+13.16%
	JSS Sustainable Equity - Global Multifactor C USD acc LU1859215730	175.49 USD 10.10.2024					+11.91%
	JSS Sustainable Equity - Global Multifactor C USD dist LU1859215656	171.42 USD 10.10.2024					+11.90%
	JSS Sustainable Equity - Global Multifactor I EUR acc LU2041629648 Q	104.41 EUR 10.10.2024
	JSS Sustainable Equity - Global Multifactor I USD acc LU1859215813 Q	177.47 USD 10.10.2024					+12.07%
	JSS Sustainable Equity - Global Multifactor I USD dist LU1859216035 Q	172.45 USD 10.10.2024					+12.07%
	JSS Sustainable Equity - Global Multifactor M USD acc LU1859216381 Q	171.52 USD 10.10.2024					+12.55%
	JSS Sustainable Equity - Global Multifactor P CHF acc LU2041628913	108.00 CHF 10.10.2024					+13.73%
	JSS Sustainable Equity - Global Multifactor P EUR acc LU2041629135	128.35 EUR 10.10.2024					+12.82%
1 .. 489 490 491 492 493 .. 1835
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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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