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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials Y CHF dist hedged LU2040498821 Q	893.97 CHF 11.12.2025					+6.32%
	JSS Sustainable Bond - Global Financials Y EUR acc hedged LU2040498664 Q	1,216.32 EUR 11.12.2025					+8.72%
	JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043 Q	964.22 EUR 11.12.2025					+8.79%
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	1,048.95 USD 11.12.2025					+11.04%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	156.92 CHF 11.12.2025					-0.28%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.13 CHF 11.12.2025					-0.15%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.22 CHF 11.12.2025					+0.09%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	150.19 CHF 11.12.2025					-0.51%
	JSS Sustainable Equity - S&M Caps Switzerland C CHF dist CH0368915838	135.81 CHF 11.12.2025					+11.56%
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	89.55 CHF 11.12.2025					+11.88%
1 .. 416 417 418 419 420 .. 5147
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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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