JSS Sustainable Equity - Swiss Dividend: 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 - Swiss Dividend C CHF dist CH1265893508	147.58 CHF 02.10.2025					+7.11%
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	147.58 CHF 02.10.2025					+7.11%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	139.52 CHF 02.10.2025					+8.10%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	147.45 CHF 02.10.2025					+6.93%
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	147.99 CHF 02.10.2025					+7.68%

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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
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