JSS Sustainable Equity - Swiss Dividend: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss Dividend C CHF dist CH1265893508	150.73 CHF 16.10.2025					+9.40%
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	150.73 CHF 16.10.2025					+9.40%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	142.56 CHF 16.10.2025					+10.45%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	150.58 CHF 16.10.2025					+9.20%
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	151.18 CHF 16.10.2025					+10.00%

/ 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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Personal Data is processed for the following purposes in particular:

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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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