JSS Sustainable Equity - Switzerland: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.10.2025

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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	96.56 CHF 16.10.2025					+8.51%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	108.28 CHF 16.10.2025					+8.75%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	100.52 CHF 16.10.2025					+9.02%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	158.39 CHF 16.10.2025					+9.26%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,161.08 CHF 16.10.2025					+8.19%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	155.81 CHF 16.10.2025					+8.92%

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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
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Geschäftsleitung
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