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 - Tech Disruptors P CHF acc LU1842718188	92.50 CHF 30.06.2025					-4.57%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	190.67 CHF 30.06.2025					-4.56%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	225.07 EUR 30.06.2025					-4.15%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	225.08 EUR 30.06.2025					-4.15%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	226.32 USD 30.06.2025					+8.65%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	226.33 USD 30.06.2025					+8.66%
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	249.97 USD 30.06.2025					+9.20%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	217.66 USD 30.06.2025					+9.20%
	JSS Sustainable Equity - USA C USD acc LU0950593094	450.15 USD 30.06.2025					+2.48%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	237.38 USD 30.06.2025					+2.66%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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