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 Thematic C EUR dist LU1732171373	183.75 EUR 09.10.2025					-2.11%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	119.47 GBP 09.10.2025					+2.84%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	155.41 USD 09.10.2025					+9.48%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	124.90 USD 09.10.2025					+36.32%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	109.08 USD 09.10.2025					+9.94%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	351.99 EUR 09.10.2025					-2.01%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	156.73 USD 09.10.2025					+9.59%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	156.69 USD 09.10.2025					+9.60%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	137.62 CHF 09.10.2025					-2.33%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	147.80 EUR 09.10.2025					-1.63%
1 .. 15 16 17 18 19 .. 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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