JSS Sustainable Equity - S&M Caps Switzerland: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.09.2025

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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	136.42 CHF 04.12.2025					+12.06%
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	89.94 CHF 04.12.2025					+12.36%
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	114.03 CHF 04.12.2025					+13.09%
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	122.27 CHF 04.12.2025					+11.42%
	JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist CH0368915861	132.07 CHF 04.12.2025					+12.47%

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

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