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 - Green Planet C CHF H1 acc LU1111702236	170.10 CHF 09.10.2025					+9.71%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	339.19 EUR 09.10.2025					+4.52%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	149.44 EUR 09.10.2025					+4.53%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	119.08 USD 09.10.2025					+16.91%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	119.18 USD 09.10.2025					+16.91%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	124.62 CHF 09.10.2025					+4.24%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	350.24 EUR 09.10.2025					+5.00%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	156.17 EUR 09.10.2025					+5.00%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	120.69 EUR 09.10.2025					+5.08%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	105.51 EUR 09.10.2025					+5.32%
1 .. 17 18 19 20 21 .. 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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