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	109.79 CHF 01.07.2025					-7.79%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	318.11 EUR 01.07.2025					-7.30%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	174.03 EUR 01.07.2025					-7.29%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	111.85 GBP 01.07.2025					-3.72%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	149.69 USD 01.07.2025					+5.45%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	115.33 USD 01.07.2025					+25.88%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	104.91 USD 01.07.2025					+5.73%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	333.24 EUR 01.07.2025					-7.23%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	150.91 USD 01.07.2025					+5.52%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	150.86 USD 01.07.2025					+5.52%
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

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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