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 Equity - Global Climate 2035 C CHF acc LU2273127774	109.38 CHF 02.10.2025					-0.63%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	287.43 EUR 02.10.2025					-0.26%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	132.62 USD 02.10.2025					+12.82%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	131.33 EUR 02.10.2025					-0.08%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	124.97 CHF 02.10.2025					+0.22%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	322.65 EUR 02.10.2025					+0.59%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	268.24 EUR 02.10.2025					-0.64%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	209.68 USD 02.10.2025					+12.39%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	115.07 CHF 02.10.2025					-3.35%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	332.86 EUR 02.10.2025					-3.00%
1 .. 14 15 16 17 18 .. 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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Information on processed Personal Data

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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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