JSS Sustainable Equity - Swiss Dividend: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.10.2025

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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	149.61 CHF 04.12.2025					+10.55%
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	149.61 CHF 04.12.2025					+10.55%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	140.29 CHF 04.12.2025					+11.79%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	149.61 CHF 04.12.2025					+10.31%
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	149.12 CHF 04.12.2025					+11.26%

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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
Hardturmstrasse 201

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