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 - Tech Disruptors Y USD acc LU1752458049	252.94 USD 10.07.2025					+10.49%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	220.25 USD 10.07.2025					+10.50%
	JSS Sustainable Equity - USA C USD acc LU0950593094	456.01 USD 10.07.2025					+3.81%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	240.49 USD 10.07.2025					+4.00%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	132.18 USD 10.07.2025					+4.05%
	JSS Sustainable Equity - USA P USD acc LU0526864581	437.50 USD 10.07.2025					+3.59%
	JSS Sustainable Equity - USA P USD dist LU2076232706	231.52 USD 10.07.2025					+3.60%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	220.53 USD 10.07.2025					+4.14%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	138.76 CHF 10.07.2025					+1.37%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	128.44 EUR 10.07.2025					+2.70%
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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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