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 - Next-Gen Consumer C USD acc LU1752455375	154.82 USD 09.10.2025					+4.46%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	131.11 EUR 09.10.2025					-6.74%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	138.62 EUR 09.10.2025					-6.74%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	166.44 USD 09.10.2025					+4.65%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	149.32 EUR 09.10.2025					-7.04%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	149.29 EUR 09.10.2025					-7.03%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	148.12 USD 09.10.2025					+3.98%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	148.11 USD 09.10.2025					+3.97%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	137.07 USD 09.10.2025					+4.82%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	117.00 USD 09.10.2025					+4.84%
1 .. 19 20 21 22 23 .. 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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