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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 EUR acc hedged LU2040498664 Q	1,208.02 EUR 16.10.2025					+7.98%
	JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043 Q	981.49 EUR 16.10.2025					+8.03%
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	1,069.01 USD 16.10.2025					+9.91%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	158.09 CHF 16.10.2025					+0.46%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.90 CHF 16.10.2025					+0.57%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.91 CHF 16.10.2025					+0.77%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	151.36 CHF 16.10.2025					+0.27%
	JSS Sustainable Equity - S&M Caps Switzerland C CHF dist CH0368915838	135.93 CHF 16.10.2025					+11.16%
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	89.99 CHF 16.10.2025					+11.43%
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	114.67 CHF 16.10.2025					+12.05%
1 .. 432 433 434 435 436 .. 5200
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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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