JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	97.87 USD 06.03.2024
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	214.84 CHF 10.07.2025					-2.55%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	432.98 CHF 10.07.2025					-2.55%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	230.43 EUR 10.07.2025					-1.84%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	106.59 USD 10.07.2025					+5.43%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	432.70 EUR 10.07.2025					-2.95%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	100.18 EUR 10.07.2025					-2.95%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	225.93 EUR 10.07.2025					-3.20%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	404.45 EUR 10.07.2025					-3.20%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	118.98 EUR 10.07.2025					-2.82%
1 .. 11 12 13 14 15 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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