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 I50 EUR acc LU2832964154 Q	100.26 EUR 10.07.2025					+0.08%
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	157.03 CHF 10.07.2025					+5.41%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	292.29 EUR 10.07.2025					-0.65%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	292.29 EUR 10.07.2025					-0.65%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	115.18 GBP 10.07.2025					+3.55%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	339.90 USD 10.07.2025					+12.07%
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	214.01 USD 10.07.2025					+8.05%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	163.48 EUR 10.07.2025					-0.24%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	220.12 EUR 10.07.2025					-0.05%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	155.27 EUR 10.07.2025					-7.06%
1 .. 18 19 20 21 22 .. 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

CH-8005 Zürich

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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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