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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	105.69 EUR 12.06.2025					+2.10%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	85.14 CHF 12.06.2025					+0.01%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	119.16 EUR 12.06.2025					+1.19%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	90.83 EUR 12.06.2025					+1.19%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	95.14 EUR 12.06.2025					+1.29%
	JSS Sustainable Bond - Euro Broad I10 EUR acc LU2794641170 Q	104.92 EUR 12.06.2025					+1.31%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.70 EUR 12.06.2025					+1.34%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	81.87 CHF 12.06.2025					-0.12%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	123.25 EUR 12.06.2025					+1.07%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	111.45 EUR 12.06.2025					+1.07%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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