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 USD acc LU1111703127	154.87 USD 15.12.2025					+9.10%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	125.56 USD 15.12.2025					+37.04%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	108.81 USD 15.12.2025					+9.67%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	345.45 EUR 15.12.2025					-3.83%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	156.23 USD 15.12.2025					+9.24%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	156.18 USD 15.12.2025					+9.24%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	135.71 CHF 15.12.2025					-3.69%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	145.19 EUR 15.12.2025					-3.37%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	103.76 EUR 15.12.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	92.32 CHF 15.12.2025					-3.20%
1 .. 15 16 17 18 19 .. 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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