JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	125.32 EUR 01.07.2025					+1.68%
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	116.78 EUR 01.07.2025					+1.68%
	JSS Sustainable Equity - Europe P USD acc LU1096900078	140.29 USD 01.07.2025					+15.66%
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	131.61 EUR 01.07.2025					+2.17%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	101.99 CHF 01.07.2025					-7.34%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	268.45 EUR 01.07.2025					-6.85%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	124.55 USD 01.07.2025					+5.95%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	122.58 EUR 01.07.2025					-6.74%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	116.19 CHF 01.07.2025					-6.82%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	300.48 EUR 01.07.2025					-6.32%
1 .. 10 11 12 13 14 .. 28
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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

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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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