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 - Real Estate Global C EUR acc LU0950592872	159.44 EUR 09.10.2025					-0.70%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	83.12 EUR 09.10.2025					-0.70%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	92.49 EUR 09.10.2025					-0.59%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	150.05 EUR 09.10.2025					-1.07%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	86.76 EUR 09.10.2025					-1.08%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	91.55 USD 09.10.2025					+10.63%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	89.98 CHF 09.10.2025					+3.58%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	91.26 EUR 09.10.2025					+4.63%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	96.61 USD 09.10.2025					+6.89%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	90.36 CHF 09.10.2025					+3.75%
1 .. 20 21 22 23 24 .. 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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