JSS Sustainable Equity - Small & Mid Caps Switzerland: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist CH0368915838	138.09 CHF 05.06.2025					+12.93%
	JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist CH0368915788 Q	91.32 CHF 05.06.2025					+13.08%
	JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist CH0368915796 Q	116.06 CHF 05.06.2025					+13.41%
	JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist CH0368915770	124.62 CHF 05.06.2025					+12.64%
	JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist CH0368915861	133.94 CHF 05.06.2025					+13.12%

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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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