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 Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	105.12 CHF 05.08.2025					-4.50%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	276.65 EUR 05.08.2025					-4.00%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	126.04 USD 05.08.2025					+7.22%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	126.36 EUR 05.08.2025					-3.86%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	119.89 CHF 05.08.2025					-3.86%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	309.99 EUR 05.08.2025					-3.36%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	258.38 EUR 05.08.2025					-4.29%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	199.43 USD 05.08.2025					+6.90%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	112.81 CHF 05.08.2025					-5.25%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	326.79 EUR 05.08.2025					-4.77%
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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