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 Y USD dist LU2161043588	112.85 USD 10.07.2025					+6.80%
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	163.77 CHF 10.07.2025					+5.62%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	323.09 EUR 10.07.2025					-0.44%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	142.34 EUR 10.07.2025					-0.44%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	114.40 USD 10.07.2025					+12.31%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	114.50 USD 10.07.2025					+12.32%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	118.50 CHF 10.07.2025					-0.88%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	333.12 EUR 10.07.2025					-0.13%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	148.54 EUR 10.07.2025					-0.13%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	114.76 EUR 10.07.2025					-0.08%
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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