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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	129.66 CHF 19.06.2025					-7.98%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	138.13 EUR 19.06.2025					-8.07%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	98.69 EUR 19.06.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	87.98 CHF 19.06.2025					-7.75%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	296.34 EUR 19.06.2025					-8.55%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	296.03 EUR 19.06.2025					-8.55%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	85.31 SGD 19.06.2025					-4.31%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	147.05 USD 19.06.2025					+1.27%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	139.98 USD 19.06.2025					+1.28%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	141.44 EUR 19.06.2025					-8.13%
1 .. 475 476 477 478 479 .. 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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