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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	127.41 CHF 10.02.2025					+2.17%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	327.53 EUR 10.02.2025					+2.11%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	275.16 EUR 10.02.2025					+1.92%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	189.41 USD 10.02.2025					+1.53%
	JSS Sustainable Equity - Global Dividend C EUR acc LU0950588763	167.76 EUR 10.02.2025					+3.35%
	JSS Sustainable Equity - Global Dividend C EUR dist LU1732170649	160.18 EUR 10.02.2025					+3.35%
	JSS Sustainable Equity - Global Dividend C GBP acc LU1354468743	119.01 GBP 10.02.2025					+4.08%
	JSS Sustainable Equity - Global Dividend C GBP H1 dist LU2592797984	120.57 GBP 10.02.2025					+3.09%
	JSS Sustainable Equity - Global Dividend C USD acc LU1111702822	142.46 USD 10.02.2025					+2.96%
	JSS Sustainable Equity - Global Dividend C USD dist LU2076226567	127.03 USD 10.02.2025					+2.95%
1 .. 474 475 476 477 478 .. 5432
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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
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