JSS Sustainable Equity - Systematic Switzerland: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	140.05 CHF 02.10.2025					+6.67%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	136.54 CHF 02.10.2025					+6.77%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2'721.66 CHF 02.10.2025					+7.33%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	140.01 CHF 02.10.2025					+6.36%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	109.38 CHF 02.10.2025					+6.87%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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