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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Multifactor Y USD dist LU1859216209	125.13 USD 10.02.2025					+4.67%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	123.20 CHF 10.02.2025					+3.48%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	354.83 EUR 10.02.2025					+3.40%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	194.11 EUR 10.02.2025					+3.40%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	120.98 GBP 10.02.2025					+4.14%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	146.22 USD 10.02.2025					+3.01%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	101.79 USD 10.02.2025					+11.10%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	102.27 USD 10.02.2025					+3.07%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	371.50 EUR 10.02.2025					+3.42%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	147.34 USD 10.02.2025					+3.03%
1 .. 478 479 480 481 482 .. 5433
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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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