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 - Next-Gen Consumer Y USD dist LU1752456266	115.71 USD 17.07.2025					+3.68%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	157.58 EUR 17.07.2025					-1.86%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	82.16 EUR 17.07.2025					-1.85%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	91.39 EUR 17.07.2025					-1.77%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	148.47 EUR 17.07.2025					-2.12%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	85.85 EUR 17.07.2025					-2.12%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	90.63 USD 17.07.2025					+9.52%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	96.70 CHF 17.07.2025					+11.32%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	97.96 EUR 17.07.2025					+12.31%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	102.74 USD 17.07.2025					+13.68%
1 .. 20 21 22 23 24 .. 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

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