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 I CHF acc LU2611735734 Q	86.17 CHF 19.12.2024					-13.30%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	85.53 CHF 19.12.2024					-13.92%
	JSS Sustainable Equity - Systematic Emerging Markets C USD acc LU0950588334	265.74 USD 19.12.2024					+2.24%
	JSS Sustainable Equity - Systematic Emerging Markets C USD dist LU1732170136	71.83 USD 19.12.2024					+2.25%
	JSS Sustainable Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	69.86 USD 19.12.2024					+2.54%
	JSS Sustainable Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024					-3.25%
	JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053	250.69 USD 19.12.2024					+1.75%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	203.18 CHF 19.12.2024					+25.73%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	245.62 EUR 19.12.2024					+25.44%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	218.38 USD 19.12.2024					+17.86%
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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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