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 - Real Estate Global C EUR acc LU0950592872	156.51 EUR 20.11.2025					-2.52%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	80.27 EUR 20.11.2025					-2.53%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	90.81 EUR 20.11.2025					-2.40%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	147.21 EUR 20.11.2025					-2.95%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	84.17 EUR 20.11.2025					-2.95%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	89.39 USD 20.11.2025					+8.02%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	84.08 CHF 20.11.2025					-3.21%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	85.47 EUR 20.11.2025					-2.01%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	90.70 USD 20.11.2025					+0.35%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	84.46 CHF 20.11.2025					-3.02%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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