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 - Next-Gen Consumer C EUR dist LU1752455615	138.79 EUR 10.07.2025					-7.06%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	155.38 USD 10.07.2025					+4.84%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	130.53 EUR 10.07.2025					-7.16%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	138.01 EUR 10.07.2025					-7.15%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	166.94 USD 10.07.2025					+4.97%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	148.81 EUR 10.07.2025					-7.35%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	148.78 EUR 10.07.2025					-7.35%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	148.87 USD 10.07.2025					+4.51%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	148.87 USD 10.07.2025					+4.51%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	137.43 USD 10.07.2025					+5.09%
1 .. 19 20 21 22 23 .. 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
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Geschäftsleitung
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