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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	90.85 SGD 16.10.2025					+1.91%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	156.01 USD 16.10.2025					+7.44%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	148.50 USD 16.10.2025					+7.45%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	147.86 EUR 16.10.2025					-3.96%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	201.85 EUR 16.10.2025					-3.85%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	114.57 USD 16.10.2025					+8.43%
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	168.87 CHF 16.10.2025					+8.91%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	335.44 EUR 16.10.2025					+3.37%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	147.78 EUR 16.10.2025					+3.36%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	118.74 USD 16.10.2025					+16.57%
1 .. 437 438 439 440 441 .. 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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