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	130.36 CHF 01.07.2025					-7.49%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	139.74 EUR 01.07.2025					-7.00%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	99.84 EUR 01.07.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	88.46 CHF 01.07.2025					-7.25%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	299.67 EUR 01.07.2025					-7.53%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	299.35 EUR 01.07.2025					-7.53%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	87.52 SGD 01.07.2025					-1.83%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	152.73 USD 01.07.2025					+5.19%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	145.38 USD 01.07.2025					+5.19%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	143.08 EUR 01.07.2025					-7.06%
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
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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