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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	104.03 EUR 13.06.2025					+2.82%
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	126.28 EUR 13.06.2025					+2.46%
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	117.67 EUR 13.06.2025					+2.46%
	JSS Sustainable Equity - Europe P USD acc LU1096900078	138.54 USD 13.06.2025					+14.21%
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	132.55 EUR 13.06.2025					+2.90%
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	131.25 EUR 13.06.2025					+9.98%
	JSS Sustainable Equity - European Smaller Companies C EUR dist LU1859216894	126.86 EUR 13.06.2025					+9.99%
	JSS Sustainable Equity - European Smaller Companies P EUR acc LU1859216464	126.16 EUR 13.06.2025					+9.69%
	JSS Sustainable Equity - European Smaller Companies P EUR dist LU1859216548	126.16 EUR 13.06.2025					+9.69%
	JSS Sustainable Equity - European Smaller Companies Y EUR acc LU1859217272	134.31 EUR 13.06.2025					+10.15%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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