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 Bond - Euro Broad P EUR dist LU0158938935	108.94 EUR 15.12.2025					+0.51%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	86.34 CHF 15.12.2025					-1.38%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.01 EUR 15.12.2025					+0.94%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	86.56 EUR 15.12.2025					+0.96%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	156.91 CHF 15.12.2025					-0.29%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.13 CHF 15.12.2025					-0.15%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.22 CHF 15.12.2025					+0.09%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	150.17 CHF 15.12.2025					-0.52%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	108.97 CHF 15.12.2025					-1.00%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	286.26 EUR 15.12.2025					-0.67%
1 .. 13 14 15 16 17 .. 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

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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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