JSS Sustainable Equity - S&M Caps Switzerland: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.08.2025

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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	142.13 CHF 22.08.2025					+16.23%
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	94.05 CHF 22.08.2025					+16.46%
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	119.72 CHF 22.08.2025					+16.98%
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	128.09 CHF 22.08.2025					+15.77%
	JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist CH0368915861	137.98 CHF 22.08.2025					+16.53%

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

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