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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	190.79 USD 10.10.2024					+12.92%
	JSS Sustainable Equity - Global Dividend C EUR acc LU0950588763	158.67 EUR 10.10.2024					+10.44%
	JSS Sustainable Equity - Global Dividend C EUR dist LU1732170649	151.51 EUR 10.10.2024					+10.45%
	JSS Sustainable Equity - Global Dividend C GBP acc LU1354468743	113.15 GBP 10.10.2024					+6.68%
	JSS Sustainable Equity - Global Dividend C GBP H1 dist LU2592797984	118.32 GBP 10.10.2024					+9.92%
	JSS Sustainable Equity - Global Dividend C USD acc LU1111702822	142.68 USD 10.10.2024					+9.22%
	JSS Sustainable Equity - Global Dividend C USD dist LU2076226567	127.23 USD 10.10.2024					+9.21%
	JSS Sustainable Equity - Global Dividend E USD acc LU2076227615 Q	153.41 USD 10.10.2024					+8.96%
	JSS Sustainable Equity - Global Dividend E USD dist LU2076227532 Q	149.16 USD 10.10.2024					+8.96%
	JSS Sustainable Equity - Global Dividend I USD acc LU1111703044 Q	120.18 USD 10.10.2024					+9.59%
1 .. 487 488 489 490 491 .. 5569
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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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