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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Dividend P EUR dist LU0375216479	280.09 EUR 19.06.2025					-5.54%
	JSS Sustainable Equity - Global Dividend P USD acc LU1096892549	376.71 USD 19.06.2025					+4.61%
	JSS Sustainable Equity - Global Dividend P USD dist LU1732170565	124.59 USD 19.06.2025					+4.61%
	JSS Sustainable Equity - Global Dividend S EUR acc LU1842717297 Q	169.59 EUR 19.06.2025					-5.21%
	JSS Sustainable Equity - Global Dividend S EUR dist LU1842717370 Q	155.60 EUR 19.06.2025					-5.21%
	JSS Sustainable Equity - Global Dividend Y EUR dist LU2076227706	115.37 EUR 19.06.2025					-5.15%
	JSS Sustainable Equity - Global Dividend Y USD acc LU2076228001	168.91 USD 19.06.2025					+5.04%
	JSS Sustainable Equity - Global Dividend Y USD dist LU2076227961	189.65 USD 19.06.2025					+5.05%
	JSS Sustainable Equity - Global Multifactor C EUR acc LU2041629309	118.38 EUR 18.06.2025					-7.13%
	JSS Sustainable Equity - Global Multifactor C USD acc LU1859215730	178.52 USD 18.06.2025					+3.21%
1 .. 472 473 474 475 476 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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