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 Thematic C CHF acc LU2076229074	118.61 CHF 19.12.2024					+17.51%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	344.26 EUR 19.12.2024					+17.24%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	188.33 EUR 19.12.2024					+17.23%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	116.60 GBP 19.12.2024					+11.92%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	142.74 USD 19.12.2024					+10.15%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	92.63 USD 19.12.2024
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	99.76 USD 19.12.2024
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	360.36 EUR 19.12.2024					+17.40%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	143.80 USD 19.12.2024					+10.30%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	143.76 USD 19.12.2024					+10.30%
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
Räffelstrasse 24

CH-8045 Zürich

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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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