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 Y USD dist LU1752458478	222.73 USD 31.07.2025					+11.74%
	JSS Sustainable Equity - USA C USD acc LU0950593094	459.55 USD 31.07.2025					+4.62%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	242.41 USD 31.07.2025					+4.83%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	133.24 USD 31.07.2025					+4.89%
	JSS Sustainable Equity - USA P USD acc LU0526864581	440.80 USD 31.07.2025					+4.38%
	JSS Sustainable Equity - USA P USD dist LU2076232706	233.26 USD 31.07.2025					+4.38%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	222.32 USD 31.07.2025					+4.99%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	139.38 CHF 31.07.2025					+1.83%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	129.18 EUR 31.07.2025					+3.29%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	103.26 GBP 31.07.2025					+4.46%
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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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