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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Multi Asset - Global Income P USD acc LU1280137172	128.91 USD 17.06.2025					+2.96%
	JSS Sustainable Multi Asset - Global Income P USD dist LU1280137255	124.16 USD 17.06.2025					+2.95%
	JSS Sustainable Multi Asset - Global Income Y USD acc LU2041630141	112.37 USD 17.06.2025					+3.36%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	421.95 CHF 17.06.2025					-2.27%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	100.36 CHF 17.06.2025					-2.26%
	JSS Sustainable Multi Asset - Global Opportunities C EUR acc LU0950593177	135.69 EUR 17.06.2025					-2.13%
	JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist LU2273130489	113.42 USD 17.06.2025					+4.26%
	JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	88.19 CHF 17.06.2025					-2.09%
	JSS Sustainable Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	110.59 EUR 17.06.2025					-1.96%
	JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	97.87 USD 06.03.2024
1 .. 489 490 491 492 493 .. 1861
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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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