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 dist LU1752456266	112.64 USD 19.12.2024					+16.23%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	156.06 EUR 19.12.2024					-1.32%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	81.36 EUR 19.12.2024					-1.32%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	90.43 EUR 19.12.2024					-1.19%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	147.46 EUR 19.12.2024					-1.80%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	85.26 EUR 19.12.2024					-1.80%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	80.62 USD 19.12.2024					-7.75%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	85.96 CHF 19.12.2024					-13.50%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	87.18 EUR 19.12.2024					-13.69%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	89.31 USD 19.12.2024					-10.17%
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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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