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 Sustainable Bond CHF P CHF dist LU0121751324	150.65 CHF 11.07.2025					-0.21%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	102.90 CHF 11.07.2025					-6.51%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	271.51 EUR 11.07.2025					-5.79%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	125.06 USD 11.07.2025					+6.39%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	123.99 EUR 11.07.2025					-5.67%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	117.26 CHF 11.07.2025					-5.97%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	304.00 EUR 11.07.2025					-5.23%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	253.67 EUR 11.07.2025					-6.04%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	197.95 USD 11.07.2025					+6.11%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	110.84 CHF 11.07.2025					-6.90%
1 .. 14 15 16 17 18 .. 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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