JSS Sustainable Equity - Systematic 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 - Systematic Switzerland C CHF dist CH0245665127 Q	141.29 CHF 24.11.2025					+7.62%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	137.74 CHF 24.11.2025					+7.71%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2,748.47 CHF 24.11.2025					+8.39%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	141.17 CHF 24.11.2025					+7.24%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	110.37 CHF 24.11.2025					+7.84%

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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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