JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	148.44 USD 20.11.2025					+0.16%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	126.28 EUR 20.11.2025					-10.18%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	133.51 EUR 20.11.2025					-10.18%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	159.62 USD 20.11.2025					+0.36%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	143.75 EUR 20.11.2025					-10.50%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	143.72 EUR 20.11.2025					-10.50%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	141.91 USD 20.11.2025					-0.38%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	141.91 USD 20.11.2025					-0.38%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	131.48 USD 20.11.2025					+0.54%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	112.23 USD 20.11.2025					+0.56%
1 .. 19 20 21 22 23 .. 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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