JSS Sustainable Equity - S&M Caps Switzerland: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.08.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - S&M Caps Switzerland C CHF dist CH0368915838	141.11 CHF 21.08.2025					+15.40%
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	93.37 CHF 21.08.2025					+15.61%
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	118.85 CHF 21.08.2025					+16.13%
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	127.17 CHF 21.08.2025					+14.94%
	JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist CH0368915861	136.98 CHF 21.08.2025					+15.68%

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

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