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	138.32 CHF 09.10.2025					+13.12%
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	91.56 CHF 09.10.2025					+13.37%
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	116.66 CHF 09.10.2025					+13.99%
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	124.56 CHF 09.10.2025					+12.58%
	JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist CH0368915861	134.35 CHF 09.10.2025					+13.46%

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

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