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 Equity - Global Climate 2035 C CHF acc LU2273127774	108.01 CHF 12.09.2025					-1.87%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	284.05 EUR 12.09.2025					-1.44%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	131.21 USD 12.09.2025					+11.62%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	129.77 EUR 12.09.2025					-1.27%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	123.33 CHF 12.09.2025					-1.10%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	318.66 EUR 12.09.2025					-0.65%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	265.16 EUR 12.09.2025					-1.78%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	207.51 USD 12.09.2025					+11.23%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	114.18 CHF 12.09.2025					-4.10%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	330.55 EUR 12.09.2025					-3.67%
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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Information on processed Personal Data

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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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