JSS Sustainable Equity - Swiss Dividend: 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 - Swiss Dividend C CHF dist CH1265893508	147.13 CHF 11.09.2025					+6.79%
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	147.13 CHF 11.09.2025					+6.79%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	139.01 CHF 11.09.2025					+7.70%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	147.03 CHF 11.09.2025					+6.63%
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	147.48 CHF 11.09.2025					+7.31%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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