JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	220.56 CHF 02.10.2025					+0.04%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	444.51 CHF 02.10.2025					+0.04%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	236.56 EUR 02.10.2025					+0.77%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	109.83 USD 02.10.2025					+8.64%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	436.96 EUR 02.10.2025					-1.99%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	101.16 EUR 02.10.2025					-2.00%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	227.89 EUR 02.10.2025					-2.36%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	407.96 EUR 02.10.2025					-2.36%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	120.22 EUR 02.10.2025					-1.81%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	110.42 EUR 02.10.2025					+3.19%
1 .. 11 12 13 14 15 .. 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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