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 - Tech Disruptors Y USD acc LU1752458049	280.21 USD 02.10.2025					+22.41%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	243.99 USD 02.10.2025					+22.41%
	JSS Sustainable Equity - USA C USD acc LU0950593094	479.38 USD 02.10.2025					+9.13%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	253.02 USD 02.10.2025					+9.42%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	139.09 USD 02.10.2025					+9.49%
	JSS Sustainable Equity - USA P USD acc LU0526864581	459.50 USD 02.10.2025					+8.80%
	JSS Sustainable Equity - USA P USD dist LU2076232706	243.17 USD 02.10.2025					+8.82%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	232.16 USD 02.10.2025					+9.63%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	140.27 CHF 02.10.2025					+2.48%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	130.54 EUR 02.10.2025					+4.38%
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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

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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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