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 - Swiss SME Plus P CHF acc LU2611734414	89.16 CHF 09.10.2025					+3.17%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	223.32 CHF 09.10.2025					+9.74%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	270.01 EUR 09.10.2025					+10.53%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	267.88 USD 09.10.2025					+23.62%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	241.65 USD 09.10.2025					+23.62%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	112.07 GBP 09.10.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	265.86 USD 09.10.2025					+23.33%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	255.98 USD 09.10.2025					+23.33%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	131.73 USD 09.10.2025					+49.68%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	137.24 CHF 09.10.2025					+9.93%
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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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Information on processed Personal Data

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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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