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	116.55 EUR 01.07.2025					-4.48%
	JSS Sustainable Equity - Global Dividend P EUR acc LU0533812276	330.53 EUR 01.07.2025					-4.96%
	JSS Sustainable Equity - Global Dividend P EUR dist LU0375216479	281.84 EUR 01.07.2025					-4.95%
	JSS Sustainable Equity - Global Dividend P USD acc LU1096892549	389.31 USD 01.07.2025					+8.11%
	JSS Sustainable Equity - Global Dividend P USD dist LU1732170565	128.75 USD 01.07.2025					+8.10%
	JSS Sustainable Equity - Global Dividend S EUR acc LU1842717297 Q	170.69 EUR 01.07.2025					-4.60%
	JSS Sustainable Equity - Global Dividend S EUR dist LU1842717370 Q	156.61 EUR 01.07.2025					-4.60%
	JSS Sustainable Equity - Global Dividend Y EUR dist LU2076227706	116.13 EUR 01.07.2025					-4.53%
	JSS Sustainable Equity - Global Dividend Y USD acc LU2076228001	174.61 USD 01.07.2025					+8.59%
	JSS Sustainable Equity - Global Dividend Y USD dist LU2076227961	196.05 USD 01.07.2025					+8.60%
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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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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