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 - Tech Disruptors I USD acc LU1752458551 Q	245.82 USD 31.07.2025					+11.63%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	123.51 USD 31.07.2025					+11.70%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	226.70 USD 31.07.2025					+12.08%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	96.48 CHF 31.07.2025					-0.46%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	198.88 CHF 31.07.2025					-0.46%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	236.02 EUR 31.07.2025					+0.52%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	236.02 EUR 31.07.2025					+0.51%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	231.40 USD 31.07.2025					+11.09%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	231.41 USD 31.07.2025					+11.09%
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	255.78 USD 31.07.2025					+11.73%
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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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