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 - Real Estate Global C EUR acc LU0950592872	160.30 EUR 11.09.2025					-0.16%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	83.57 EUR 11.09.2025					-0.17%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	92.98 EUR 11.09.2025					-0.06%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	150.91 EUR 11.09.2025					-0.51%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	87.26 EUR 11.09.2025					-0.51%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	93.24 USD 11.09.2025					+12.68%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	92.21 CHF 11.09.2025					+6.15%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	93.35 EUR 11.09.2025					+7.03%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	98.67 USD 11.09.2025					+9.17%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	92.59 CHF 11.09.2025					+6.32%
1 .. 20 21 22 23 24 .. 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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