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 dist LU0058891119	114.77 EUR 19.12.2024					-1.10%
	JSS Sustainable Equity - Europe P USD acc LU1096900078	121.50 USD 19.12.2024					-7.07%
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	128.69 EUR 19.12.2024					-0.18%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	108.85 CHF 19.12.2024					+18.17%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	287.02 EUR 19.12.2024					+17.91%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	117.34 USD 19.12.2024					+10.78%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	130.89 EUR 19.12.2024					+18.17%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	123.27 CHF 19.12.2024					+19.42%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	319.33 EUR 19.12.2024					+19.15%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	268.91 EUR 19.12.2024					+17.33%
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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