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 EUR dist LU1732171373	187.05 EUR 30.10.2025					-0.36%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	123.13 GBP 30.10.2025					+5.99%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	157.96 USD 30.10.2025					+11.28%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	127.11 USD 30.10.2025					+38.74%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	110.91 USD 30.10.2025					+11.78%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	358.34 EUR 30.10.2025					-0.24%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	159.32 USD 30.10.2025					+11.40%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	159.27 USD 30.10.2025					+11.40%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	139.50 CHF 30.10.2025					-1.00%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	150.51 EUR 30.10.2025					+0.17%
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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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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