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 USD acc LU1111704448	186.25 USD 19.12.2024					+10.23%
	JSS Sustainable Equity - Global Dividend C EUR acc LU0950588763	161.14 EUR 19.12.2024					+12.16%
	JSS Sustainable Equity - Global Dividend C EUR dist LU1732170649	153.86 EUR 19.12.2024					+12.16%
	JSS Sustainable Equity - Global Dividend C GBP acc LU1354468743	113.57 GBP 19.12.2024					+7.08%
	JSS Sustainable Equity - Global Dividend C GBP H1 dist LU2592797984	116.21 GBP 19.12.2024					+7.96%
	JSS Sustainable Equity - Global Dividend C USD acc LU1111702822	137.68 USD 19.12.2024					+5.39%
	JSS Sustainable Equity - Global Dividend C USD dist LU2076226567	122.77 USD 19.12.2024					+5.38%
	JSS Sustainable Equity - Global Dividend E USD acc LU2076227615 Q	147.94 USD 19.12.2024					+5.07%
	JSS Sustainable Equity - Global Dividend E USD dist LU2076227532 Q	143.85 USD 19.12.2024					+5.08%
	JSS Sustainable Equity - Global Dividend I USD acc LU1111703044 Q	116.07 USD 19.12.2024					+5.85%
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
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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