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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	84.69 CHF 27.11.2025					-2.00%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	95.24 CHF 27.11.2025					+7.02%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	106.84 CHF 27.11.2025					+7.30%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	99.21 CHF 27.11.2025					+7.60%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	156.39 CHF 27.11.2025					+7.88%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,144.73 CHF 27.11.2025					+6.67%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	153.76 CHF 27.11.2025					+7.49%
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	143.39 CHF 27.11.2025					+9.22%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	139.80 CHF 27.11.2025					+9.32%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2,789.60 CHF 27.11.2025					+10.01%
1 .. 444 445 446 447 448 .. 5178
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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