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 Dividend I10 EUR acc LU2569393635 Q	121.10 EUR 19.12.2024					+12.72%
	JSS Sustainable Equity - Global Dividend P EUR acc LU0533812276	345.30 EUR 19.12.2024					+11.62%
	JSS Sustainable Equity - Global Dividend P EUR dist LU0375216479	294.42 EUR 19.12.2024					+11.62%
	JSS Sustainable Equity - Global Dividend P USD acc LU1096892549	358.38 USD 19.12.2024					+4.87%
	JSS Sustainable Equity - Global Dividend P USD dist LU1732170565	118.52 USD 19.12.2024					+4.87%
	JSS Sustainable Equity - Global Dividend S EUR acc LU1842717297 Q	177.60 EUR 19.12.2024					+12.43%
	JSS Sustainable Equity - Global Dividend S EUR dist LU1842717370 Q	162.95 EUR 19.12.2024					+12.43%
	JSS Sustainable Equity - Global Dividend Y EUR dist LU2076227706	120.73 EUR 19.12.2024					+12.59%
	JSS Sustainable Equity - Global Dividend Y USD acc LU2076228001	159.98 USD 19.12.2024					+5.79%
	JSS Sustainable Equity - Global Dividend Y USD dist LU2076227961	179.61 USD 19.12.2024					+5.79%
1 .. 12 13 14 15 16 .. 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
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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