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 Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.32 EUR 17.07.2025					+0.98%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	81.34 CHF 17.07.2025					-0.77%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.74 EUR 17.07.2025					+0.66%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	111.00 EUR 17.07.2025					+0.66%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.14 CHF 17.07.2025					-0.47%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	100.98 EUR 17.07.2025					+0.91%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	88.44 EUR 17.07.2025					+0.92%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.36 CHF 17.07.2025					0.00%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.37 CHF 17.07.2025					+0.08%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.34 CHF 17.07.2025					+0.21%
1 .. 13 14 15 16 17 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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