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 EUR acc LU2076231567 Q	88.02 EUR 29.10.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	286.69 USD 29.10.2025					+30.20%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	144.08 USD 29.10.2025					+30.31%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	264.84 USD 29.10.2025					+30.93%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	110.05 CHF 29.10.2025					+13.54%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	226.85 CHF 29.10.2025					+13.54%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	269.54 EUR 29.10.2025					+14.79%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	269.54 EUR 29.10.2025					+14.79%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	269.31 USD 29.10.2025					+29.29%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	269.33 USD 29.10.2025					+29.30%
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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