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 Multi Asset - Global Opportunities P EUR dist LU0058892943	237.33 EUR 15.12.2025					+2.05%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	111.69 USD 15.12.2025					+10.47%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	434.36 EUR 15.12.2025					-2.57%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	100.56 EUR 15.12.2025					-2.58%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	226.31 EUR 15.12.2025					-3.04%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	405.12 EUR 15.12.2025					-3.04%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	119.56 EUR 15.12.2025					-2.34%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	110.44 EUR 15.12.2025					+3.21%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	92.59 EUR 15.12.2025					+3.20%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	195.15 EUR 15.12.2025					+3.34%
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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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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