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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	140.36 CHF 14.10.2025					+8.75%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	148.27 CHF 14.10.2025					+7.53%
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	148.85 CHF 14.10.2025					+8.30%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	88.17 CHF 14.10.2025					+1.50%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	89.62 EUR 14.10.2025					+2.75%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	94.68 USD 14.10.2025					+4.76%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	88.55 CHF 14.10.2025					+1.68%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	87.36 CHF 14.10.2025					+1.09%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	95.01 CHF 14.10.2025					+6.76%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	106.54 CHF 14.10.2025					+7.00%
1 .. 444 445 446 447 448 .. 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

CH-8005 Zürich

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