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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Europe P USD acc LU1096900078	135.29 USD 19.06.2025					+11.53%
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	130.31 EUR 19.06.2025					+1.16%
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	129.51 EUR 19.06.2025					+8.52%
	JSS Sustainable Equity - European Smaller Companies C EUR dist LU1859216894	125.18 EUR 19.06.2025					+8.53%
	JSS Sustainable Equity - European Smaller Companies P EUR acc LU1859216464	124.49 EUR 19.06.2025					+8.23%
	JSS Sustainable Equity - European Smaller Companies P EUR dist LU1859216548	124.48 EUR 19.06.2025					+8.22%
	JSS Sustainable Equity - European Smaller Companies Y EUR acc LU1859217272	132.55 EUR 19.06.2025					+8.71%
	JSS Sustainable Equity - European Smaller Companies Y EUR dist LU1859217355	125.35 EUR 19.06.2025					+8.72%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	88.78 CHF 18.06.2025					-10.12%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	96.56 EUR 18.06.2025					-10.39%
1 .. 468 469 470 471 472 .. 5368
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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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