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 I10 EUR acc LU2008796273 Q	142.26 EUR 10.07.2025					-5.32%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	101.64 EUR 10.07.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	89.87 CHF 10.07.2025					-5.77%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	304.99 EUR 10.07.2025					-5.88%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	304.67 EUR 10.07.2025					-5.88%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	88.87 SGD 10.07.2025					-0.31%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	154.14 USD 10.07.2025					+6.16%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	146.73 USD 10.07.2025					+6.16%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	145.65 EUR 10.07.2025					-5.39%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	198.76 EUR 10.07.2025					-5.32%
1 .. 16 17 18 19 20 .. 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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