JSS Sustainable Equity - Switzerland: 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 - Switzerland C CHF dist CH0272292845	93.80 CHF 24.11.2025					+5.41%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	105.23 CHF 24.11.2025					+5.68%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	97.71 CHF 24.11.2025					+5.98%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	154.02 CHF 24.11.2025					+6.25%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,127.50 CHF 24.11.2025					+5.06%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	151.44 CHF 24.11.2025					+5.87%

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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
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