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 EUR acc LU0950593250	332.75 EUR 15.12.2025					+2.54%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	146.60 EUR 15.12.2025					+2.54%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	118.65 USD 15.12.2025					+16.48%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	118.75 USD 15.12.2025					+16.49%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	122.86 CHF 15.12.2025					+2.77%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	343.95 EUR 15.12.2025					+3.11%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	153.37 EUR 15.12.2025					+3.11%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	118.54 EUR 15.12.2025					+3.21%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	103.69 EUR 15.12.2025					+3.50%
	JSS Sustainable Equity - Green Planet P CHF acc LU2361428845	99.04 CHF 15.12.2025
1 .. 17 18 19 20 21 .. 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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