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 - Green Planet C CHF H1 acc LU1111702236	161.79 CHF 02.07.2025					+4.35%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	317.58 EUR 02.07.2025					-2.14%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	139.92 EUR 02.07.2025					-2.13%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	113.29 USD 02.07.2025					+11.22%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	113.38 USD 02.07.2025					+11.22%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	116.75 CHF 02.07.2025					-2.34%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	327.40 EUR 02.07.2025					-1.85%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	145.99 EUR 02.07.2025					-1.85%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	112.79 EUR 02.07.2025					-1.79%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	98.53 EUR 02.07.2025					-1.65%
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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