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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	97.38 CHF 10.10.2024					-2.02%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	96.79 CHF 10.10.2024					-2.59%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	96.12 CHF 10.10.2024					+5.07%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	107.91 CHF 10.10.2024					+5.32%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	97.73 CHF 10.10.2024
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	157.53 CHF 10.10.2024					+5.82%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,155.18 CHF 10.10.2024					+4.77%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	155.22 CHF 10.10.2024					+5.49%
	JSS Sustainable Equity - Systematic Emerging Markets C USD acc LU0950588334	283.81 USD 10.10.2024					+9.20%
	JSS Sustainable Equity - Systematic Emerging Markets C USD dist LU1732170136	76.71 USD 10.10.2024					+9.20%
1 .. 500 501 502 503 504 .. 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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