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 - Next-Gen Consumer Y USD acc LU1752456001	136.40 USD 01.07.2025					+4.31%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	116.42 USD 01.07.2025					+4.32%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	158.39 EUR 01.07.2025					-1.35%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	82.58 EUR 01.07.2025					-1.35%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	91.85 EUR 01.07.2025					-1.28%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	149.26 EUR 01.07.2025					-1.60%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	86.31 EUR 01.07.2025					-1.60%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	92.62 USD 01.07.2025					+11.93%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	92.98 CHF 01.07.2025					+7.03%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	94.13 EUR 01.07.2025					+7.92%
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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