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 - Swiss SME Plus P CHF acc LU2611734414	83.27 CHF 20.11.2025					-3.65%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	214.84 CHF 20.11.2025					+5.57%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	260.34 EUR 20.11.2025					+6.57%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	257.05 USD 20.11.2025					+18.62%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	231.87 USD 20.11.2025					+18.62%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	107.46 GBP 20.11.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	255.01 USD 20.11.2025					+18.30%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	245.54 USD 20.11.2025					+18.30%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	128.24 USD 20.11.2025					+45.71%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	132.07 CHF 20.11.2025					+5.79%
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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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