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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	103.70 CHF 19.06.2025					+4.15%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	96.18 CHF 19.06.2025					+4.32%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	151.41 CHF 19.06.2025					+4.45%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,114.37 CHF 19.06.2025					+3.84%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	149.14 CHF 19.06.2025					+4.26%
	JSS Sustainable Equity - Systematic Emerging Markets C USD acc LU0950588334	294.45 USD 19.06.2025					+12.60%
	JSS Sustainable Equity - Systematic Emerging Markets C USD dist LU1732170136	79.59 USD 19.06.2025					+12.61%
	JSS Sustainable Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	77.52 USD 19.06.2025					+12.76%
	JSS Sustainable Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
	JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053	277.07 USD 19.06.2025					+12.33%
1 .. 484 485 486 487 488 .. 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

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