JSS Commodity - Diversified (CHF): Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	75.12 CHF 13.11.2025					+7.04%
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	109.29 EUR 13.11.2025					+8.87%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	105.26 USD 13.11.2025					+10.87%
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	75.32 CHF 13.11.2025					+7.22%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	110.63 USD 13.11.2025					+11.02%
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	217.89 CHF 13.11.2025					+7.78%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	219.99 CHF 13.11.2025					+7.78%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	78.24 CHF 13.11.2025					+8.25%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	68.50 CHF 13.11.2025					+6.52%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	55.23 EUR 13.11.2025					+8.29%
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