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	116.74 USD 15.12.2025					+4.61%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	156.89 EUR 15.12.2025					-2.29%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	80.47 EUR 15.12.2025					-2.28%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	91.04 EUR 15.12.2025					-2.15%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	147.51 EUR 15.12.2025					-2.75%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	84.34 EUR 15.12.2025					-2.76%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	91.41 USD 15.12.2025					+10.47%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	86.27 CHF 15.12.2025					-0.69%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	87.16 EUR 15.12.2025					-0.07%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	93.34 USD 15.12.2025					+3.28%
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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