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	157.91 EUR 04.08.2025					-1.65%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	82.33 EUR 04.08.2025					-1.65%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	91.59 EUR 04.08.2025					-1.56%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	148.75 EUR 04.08.2025					-1.93%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	86.01 EUR 04.08.2025					-1.94%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	90.62 USD 04.08.2025					+9.51%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	93.40 CHF 04.08.2025					+7.52%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	94.43 EUR 04.08.2025					+8.27%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	99.44 USD 04.08.2025					+10.02%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	93.76 CHF 04.08.2025					+7.66%
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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