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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	109.23 CHF 19.06.2025					-8.26%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	314.53 EUR 19.06.2025					-8.34%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	172.07 EUR 19.06.2025					-8.34%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	110.01 GBP 19.06.2025					-5.30%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	144.10 USD 19.06.2025					+1.51%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	109.85 USD 19.06.2025					+19.90%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	100.98 USD 19.06.2025					+1.77%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	329.46 EUR 19.06.2025					-8.28%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	145.27 USD 19.06.2025					+1.58%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	145.23 USD 19.06.2025					+1.58%
1 .. 474 475 476 477 478 .. 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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