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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1'106.80 USD 11.09.2025					+8.63%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1'285.39 EUR 11.09.2025					+6.95%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	988.29 EUR 11.09.2025					+6.84%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1'436.01 USD 11.09.2025					+8.56%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1'106.08 USD 11.09.2025					+8.56%
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1'212.25 CHF 11.09.2025					+5.49%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1'424.40 EUR 11.09.2025					+7.21%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1'423.07 USD 11.09.2025					+8.78%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1'107.89 USD 11.09.2025					+8.78%
	JSS Sustainable Bond - Global Financials M USD acc LU2040499639 Q	1'068.53 USD 11.09.2025
1 .. 406 407 408 409 410 .. 1849
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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