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 I30 EUR acc LU2427697839 Q	102.63 EUR 05.08.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	90.99 CHF 05.08.2025					-4.59%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	307.70 EUR 05.08.2025					-5.05%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	307.37 EUR 05.08.2025					-5.05%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	89.29 SGD 05.08.2025					+0.16%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	153.99 USD 05.08.2025					+6.05%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	146.58 USD 05.08.2025					+6.06%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	147.05 EUR 05.08.2025					-4.48%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	200.69 EUR 05.08.2025					-4.40%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	112.83 USD 05.08.2025					+6.79%
1 .. 16 17 18 19 20 .. 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

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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