JSS Sustainable Equity - Systematic Switzerland: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.09.2025

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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	141.58 CHF 04.12.2025					+9.67%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	137.88 CHF 04.12.2025					+9.78%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2,734.87 CHF 04.12.2025					+10.49%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	142.05 CHF 04.12.2025					+9.28%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	110.49 CHF 04.12.2025					+9.91%

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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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