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 I CHF acc LU1842718691 Q	135.37 CHF 15.12.2025					+8.43%
	JSS Sustainable Equity - Tech Disruptors I EUR acc LU2076231567 Q	82.85 EUR 15.12.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	272.14 USD 15.12.2025					+23.59%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	136.78 USD 15.12.2025					+23.70%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	251.61 USD 15.12.2025					+24.39%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	104.26 CHF 15.12.2025					+7.56%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	214.92 CHF 15.12.2025					+7.57%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	253.44 EUR 15.12.2025					+7.93%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	253.45 EUR 15.12.2025					+7.93%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	255.37 USD 15.12.2025					+22.60%
1 .. 22 23 24 25 26 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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