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 - Global Climate 2035 P EUR dist LU0097427784	250.85 EUR 01.07.2025					-7.08%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	197.17 USD 01.07.2025					+5.69%
	JSS Sustainable Equity - Global Dividend C EUR acc LU0950588763	154.66 EUR 01.07.2025					-4.72%
	JSS Sustainable Equity - Global Dividend C EUR dist LU1732170649	147.67 EUR 01.07.2025					-4.72%
	JSS Sustainable Equity - Global Dividend C GBP H1 dist LU2592797984	121.62 GBP 01.07.2025					+3.98%
	JSS Sustainable Equity - Global Dividend C USD acc LU1111702822	149.96 USD 01.07.2025					+8.38%
	JSS Sustainable Equity - Global Dividend C USD dist LU2076226567	133.72 USD 01.07.2025					+8.37%
	JSS Sustainable Equity - Global Dividend E USD acc LU2076227615 Q	160.88 USD 01.07.2025					+8.21%
	JSS Sustainable Equity - Global Dividend E USD dist LU2076227532 Q	156.43 USD 01.07.2025					+8.21%
	JSS Sustainable Equity - Global Dividend I USD acc LU1111703044 Q	126.75 USD 01.07.2025					+8.64%
1 .. 11 12 13 14 15 .. 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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