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	86.67 CHF 15.12.2025					-0.48%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	85.40 CHF 15.12.2025					-1.18%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	220.16 CHF 15.12.2025					+8.19%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	265.18 EUR 15.12.2025					+8.55%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	267.20 USD 15.12.2025					+23.30%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	241.03 USD 15.12.2025					+23.30%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	111.31 GBP 15.12.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	265.03 USD 15.12.2025					+22.95%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	255.19 USD 15.12.2025					+22.95%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	132.26 USD 15.12.2025					+50.28%
1 .. 21 22 23 24 25 .. 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
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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