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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1,587.00 CHF 24.11.2025					-1.78%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q S	1,611.82 CHF 24.11.2025					-1.60%
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	1,036.36 CHF 24.11.2025					-0.80%
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	1,754.20 CHF 24.11.2025					-0.80%
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1,494.94 CHF 24.11.2025					-2.22%

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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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