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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	98.20 USD 18.06.2025					-0.68%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	112.55 USD 18.06.2025					-0.23%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	101.59 CHF 18.06.2025					-7.70%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	265.21 EUR 18.06.2025					-7.97%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	120.23 USD 18.06.2025					+2.28%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	121.09 EUR 18.06.2025					-7.87%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	115.69 CHF 18.06.2025					-7.23%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	296.73 EUR 18.06.2025					-7.49%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	247.86 EUR 18.06.2025					-8.19%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	190.36 USD 18.06.2025					+2.04%
1 .. 470 471 472 473 474 .. 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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