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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Multifactor C USD dist LU1859215656	174.38 USD 18.06.2025					+3.21%
	JSS Sustainable Equity - Global Multifactor I EUR acc LU2041629648 Q	100.94 EUR 18.06.2025					-7.05%
	JSS Sustainable Equity - Global Multifactor I USD dist LU1859216035 Q	175.66 USD 18.06.2025					+3.31%
	JSS Sustainable Equity - Global Multifactor M USD acc LU1859216381 Q	175.37 USD 18.06.2025					+3.57%
	JSS Sustainable Equity - Global Multifactor P CHF acc LU2041628913	104.42 CHF 18.06.2025					-7.03%
	JSS Sustainable Equity - Global Multifactor P EUR acc LU2041629135	123.63 EUR 18.06.2025					-7.28%
	JSS Sustainable Equity - Global Multifactor P USD acc LU1859215490	173.88 USD 18.06.2025					+3.02%
	JSS Sustainable Equity - Global Multifactor P USD dist LU1859215573	173.88 USD 18.06.2025					+3.02%
	JSS Sustainable Equity - Global Multifactor Y USD acc LU1859216118	181.45 USD 18.06.2025					+3.34%
	JSS Sustainable Equity - Global Multifactor Y USD dist LU1859216209	123.53 USD 18.06.2025					+3.33%
1 .. 473 474 475 476 477 .. 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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