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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	123.27 CHF 16.10.2025					-1.15%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	320.49 EUR 16.10.2025					-0.08%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	266.28 EUR 16.10.2025					-1.37%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	207.50 USD 16.10.2025					+11.22%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	112.69 CHF 16.10.2025					-5.35%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	328.26 EUR 16.10.2025					-4.34%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	179.58 EUR 16.10.2025					-4.34%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	116.82 GBP 16.10.2025					+0.56%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	153.13 USD 16.10.2025					+7.88%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	121.87 USD 16.10.2025					+33.02%
1 .. 435 436 437 438 439 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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