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 - USA P USD dist LU2076232706	223.07 USD 19.12.2024					+15.96%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	211.31 USD 19.12.2024					+17.09%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	428.74 CHF 19.12.2024					+6.27%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	101.97 CHF 19.12.2024					+6.23%
	JSS Sustainable Multi Asset - Global Opportunities C EUR acc LU0950593177	138.20 EUR 19.12.2024					+7.53%
	JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist LU2273130489	108.54 USD 19.12.2024					+4.13%
	JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	89.43 CHF 19.12.2024					+6.64%
	JSS Sustainable Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	112.42 EUR 19.12.2024					+7.92%
	JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	97.87 USD 06.03.2024					+1.81%
	JSS Sustainable Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	218.97 CHF 19.12.2024					+5.76%
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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