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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	146.43 CHF 19.06.2025					+6.28%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	137.95 CHF 19.06.2025					+6.88%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	146.38 CHF 19.06.2025					+6.16%
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	146.55 CHF 19.06.2025					+6.63%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	91.46 CHF 19.06.2025					+5.28%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	92.02 EUR 19.06.2025					+5.50%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	96.89 USD 19.06.2025					+7.20%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	91.78 CHF 19.06.2025					+5.39%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	90.77 CHF 19.06.2025					+5.03%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	92.56 CHF 19.06.2025					+4.01%
1 .. 483 484 485 486 487 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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