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 Y USD dist LU2161043588	106.23 USD 19.12.2024					+10.84%
	JSS Sustainable Equity - Green Planet C CHF acc hedged LU1111702236	155.99 CHF 19.12.2024					-0.20%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	325.60 EUR 19.12.2024					+6.81%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	143.45 EUR 19.12.2024					+6.81%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	102.44 USD 19.12.2024					+0.35%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	102.52 USD 19.12.2024					+0.35%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	119.08 CHF 19.12.2024					+7.67%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	334.61 EUR 19.12.2024					+7.42%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	149.21 EUR 19.12.2024					+7.42%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	115.21 EUR 19.12.2024					+7.53%
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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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