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 I10 CHF acc LU2008796604 Q	140.35 CHF 19.12.2024					+18.24%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	150.70 EUR 19.12.2024					+17.96%
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	94.98 CHF 19.12.2024					-2.64%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919	325.16 EUR 19.12.2024					+16.67%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345	324.82 EUR 19.12.2024					+16.67%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	89.44 SGD 19.12.2024					+13.09%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	146.02 USD 19.12.2024					+9.62%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	139.01 USD 19.12.2024					+9.63%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	154.42 EUR 19.12.2024					+17.81%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	210.56 EUR 19.12.2024					+17.97%
1 .. 14 15 16 17 18 .. 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

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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