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 P CHF H1 acc LU1111702319	157.60 CHF 11.09.2025					+5.79%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	294.23 EUR 11.09.2025					+0.01%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	294.22 EUR 11.09.2025					+0.01%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	116.39 GBP 11.09.2025					+4.64%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	343.54 USD 11.09.2025					+13.27%
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	216.43 USD 11.09.2025					+9.27%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	164.77 EUR 11.09.2025					+0.54%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	222.02 EUR 11.09.2025					+0.82%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	156.26 EUR 11.09.2025					-6.46%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	139.68 EUR 11.09.2025					-6.47%
1 .. 18 19 20 21 22 .. 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

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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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