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 - Green Planet C CHF H1 acc LU1111702236	163.72 CHF 12.09.2025					+5.59%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	323.86 EUR 12.09.2025					-0.20%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	142.68 EUR 12.09.2025					-0.20%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	115.13 USD 12.09.2025					+13.03%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	115.23 USD 12.09.2025					+13.04%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	119.27 CHF 12.09.2025					-0.23%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	334.26 EUR 12.09.2025					+0.21%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	149.05 EUR 12.09.2025					+0.21%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	115.17 EUR 12.09.2025					+0.28%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	100.67 EUR 12.09.2025					+0.49%
1 .. 17 18 19 20 21 .. 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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