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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	98.12 USD 20.02.2025					+8.56%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	94.00 CHF 20.02.2025					+7.93%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	93.18 CHF 20.02.2025					+7.82%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	97.76 CHF 20.02.2025					+9.86%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	109.43 CHF 20.02.2025					+9.90%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	101.38 CHF 20.02.2025					+9.96%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	159.45 CHF 20.02.2025					+10.00%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,178.33 CHF 20.02.2025					+9.80%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	157.26 CHF 20.02.2025					+9.93%
	JSS Sustainable Equity - Systematic Emerging Markets C USD acc LU0950588334	271.62 USD 20.02.2025					+3.87%
1 .. 513 514 515 516 517 .. 1846
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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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