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 - Swiss SME Plus I CHF acc LU2611735734 Q	97.06 CHF 17.07.2025					+11.45%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	95.93 CHF 17.07.2025					+11.00%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	201.40 CHF 17.07.2025					-1.03%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	243.22 EUR 17.07.2025					-0.44%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	241.42 USD 17.07.2025					+11.41%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	217.78 USD 17.07.2025					+11.41%
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	239.76 USD 17.07.2025					+11.23%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	230.85 USD 17.07.2025					+11.23%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	112.30 USD 17.07.2025					+27.60%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	123.71 CHF 17.07.2025					-0.91%
1 .. 21 22 23 24 25 .. 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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