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 I10 USD acc LU2427700138 Q	130.46 USD 30.06.2025					+2.70%
	JSS Sustainable Equity - USA P USD acc LU0526864581	431.93 USD 30.06.2025					+2.28%
	JSS Sustainable Equity - USA P USD dist LU2076232706	228.57 USD 30.06.2025					+2.28%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	217.66 USD 30.06.2025					+2.79%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	422.34 CHF 30.06.2025					-2.18%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	100.45 CHF 30.06.2025					-2.17%
	JSS Sustainable Multi Asset - Global Opportunities C EUR acc LU0950593177	136.34 EUR 30.06.2025					-1.67%
	JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist LU2273130489	115.20 USD 30.06.2025					+5.89%
	JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	88.28 CHF 30.06.2025					-1.99%
	JSS Sustainable Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	111.13 EUR 30.06.2025					-1.48%
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
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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