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 - Swiss SME Plus C USD hedged acc LU2611736112	98.63 USD 01.07.2025					+9.13%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	93.32 CHF 01.07.2025					+7.15%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	92.27 CHF 01.07.2025					+6.77%
	JSS Sustainable Equity - Systematic Emerging Markets C USD acc LU0950588334	306.08 USD 01.07.2025					+17.05%
	JSS Sustainable Equity - Systematic Emerging Markets C USD dist LU1732170136	82.73 USD 01.07.2025					+17.05%
	JSS Sustainable Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	80.59 USD 01.07.2025					+17.22%
	JSS Sustainable Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
	JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053	287.98 USD 01.07.2025					+16.76%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	191.69 CHF 01.07.2025					-5.80%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	231.33 EUR 01.07.2025					-5.31%
1 .. 19 20 21 22 23 .. 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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