JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	215.79 CHF 05.08.2025					-2.12%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	434.89 CHF 05.08.2025					-2.12%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	231.29 EUR 05.08.2025					-1.48%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	106.48 USD 05.08.2025					+5.32%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	431.11 EUR 05.08.2025					-3.30%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	99.81 EUR 05.08.2025					-3.30%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	225.02 EUR 05.08.2025					-3.59%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	402.82 EUR 05.08.2025					-3.59%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	118.56 EUR 05.08.2025					-3.16%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	110.00 EUR 05.08.2025					+2.79%
1 .. 11 12 13 14 15 .. 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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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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