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 I10 EUR acc LU2427703074 Q	112.62 EUR 01.07.2025					-1.94%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	98.38 EUR 01.07.2025					-1.80%
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	154.96 CHF 01.07.2025					+4.02%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	286.92 EUR 01.07.2025					-2.47%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	286.91 EUR 01.07.2025					-2.47%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	112.66 GBP 01.07.2025					+1.29%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	336.45 USD 01.07.2025					+10.93%
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	210.99 USD 01.07.2025					+6.52%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	160.44 EUR 01.07.2025					-2.10%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	216.01 EUR 01.07.2025					-1.91%
1 .. 16 17 18 19 20 .. 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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