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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	153.40 USD 31.07.2025					+7.27%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	153.35 USD 31.07.2025					+7.26%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	135.82 CHF 31.07.2025					-3.61%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	146.24 EUR 31.07.2025					-2.67%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	104.49 EUR 31.07.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	92.21 CHF 31.07.2025					-3.31%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	313.31 EUR 31.07.2025					-3.32%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	312.98 EUR 31.07.2025					-3.32%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	90.61 SGD 31.07.2025					+1.64%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	155.17 USD 31.07.2025					+6.87%
1 .. 414 415 416 417 418 .. 5285
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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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