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 Thematic C EUR acc LU0950589498	321.94 EUR 11.07.2025					-6.18%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	176.12 EUR 11.07.2025					-6.18%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	114.14 GBP 11.07.2025					-1.75%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	150.39 USD 11.07.2025					+5.95%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	113.72 USD 11.07.2025					+24.12%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	105.42 USD 11.07.2025					+6.25%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	337.25 EUR 11.07.2025					-6.11%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	151.62 USD 11.07.2025					+6.02%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	151.58 USD 11.07.2025					+6.02%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	131.62 CHF 11.07.2025					-6.59%
1 .. 15 16 17 18 19 .. 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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