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 Climate 2035 C CHF acc LU2273127774	110.85 CHF 30.10.2025					+0.71%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	293.67 EUR 30.10.2025					+1.90%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	133.77 USD 30.10.2025					+13.80%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	134.21 EUR 30.10.2025					+2.11%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	126.76 CHF 30.10.2025					+1.65%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	329.95 EUR 30.10.2025					+2.87%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	273.95 EUR 30.10.2025					+1.47%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	211.41 USD 30.10.2025					+13.32%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	117.25 CHF 30.10.2025					-1.52%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	341.92 EUR 30.10.2025					-0.36%
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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Information on processed Personal Data

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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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