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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - USA P USD acc LU0526864581	430.58 USD 11.02.2025					+1.96%
	JSS Sustainable Equity - USA P USD dist LU2076232706	227.85 USD 11.02.2025					+1.96%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	216.15 USD 11.02.2025					+2.07%
	JSS Sustainable Multi Asset - Global Income C CHF H2 acc LU1280137685	95.64 CHF 11.02.2025					+1.89%
	JSS Sustainable Multi Asset - Global Income C USD acc LU1280137503	102.18 USD 11.02.2025					+1.92%
	JSS Sustainable Multi Asset - Global Income E CHF H2 acc LU2684849578	104.03 CHF 11.02.2025					+1.94%
	JSS Sustainable Multi Asset - Global Income E EUR H2 acc LU2684849495	105.25 EUR 11.02.2025					+1.92%
	JSS Sustainable Multi Asset - Global Income E GBP H2 acc LU2684849651	107.16 GBP 11.02.2025					+2.34%
	JSS Sustainable Multi Asset - Global Income E USD acc LU2684849222 Q	110.79 USD 11.02.2025					+1.95%
	JSS Sustainable Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	104.27 CHF 11.02.2025					+2.02%
1 .. 492 493 494 495 496 .. 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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