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 P CHF acc LU2611734414	91.41 CHF 11.09.2025					+5.77%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	205.95 CHF 11.09.2025					+1.20%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	248.55 EUR 11.09.2025					+1.74%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	249.71 USD 11.09.2025					+15.23%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	225.26 USD 11.09.2025					+15.23%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	104.26 GBP 11.09.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	247.88 USD 11.09.2025					+14.99%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	238.67 USD 11.09.2025					+14.99%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	121.55 USD 11.09.2025					+38.11%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	126.55 CHF 11.09.2025					+1.37%
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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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