JSS Sustainable Equity - Swiss Dividend: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Swiss Dividend C CHF dist CH1265893508	1.31% 28.02.2025			1.30%	1.29%	5
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	1.31% 28.02.2025			1.50%	1.29%	5
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	0.03% 28.02.2025			0.12%	0.15%	5
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	1.55% 28.02.2025			1.75%	1.55%	5
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	0.61% 28.02.2025			1.10%	0.60%	5

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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