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 I50 EUR acc LU2832964154 Q	100.49 EUR 19.12.2024
	JSS Sustainable Equity - Green Planet P CHF acc hedged LU1111702319	149.89 CHF 19.12.2024					-0.60%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	295.21 EUR 19.12.2024					+6.39%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	295.21 EUR 19.12.2024					+6.39%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	111.67 GBP 19.12.2024					+1.56%
	JSS Sustainable Equity - Green Planet P USD acc hedged LU1120832198	199.02 USD 19.12.2024					+3.51%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	305.04 USD 19.12.2024					-0.04%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	164.41 EUR 19.12.2024					+7.17%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	220.91 EUR 19.12.2024					+7.59%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	168.25 EUR 19.12.2024					+23.22%
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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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