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 - Tech Disruptors Y USD acc LU1752458049	272.49 USD 20.11.2025					+19.03%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	237.27 USD 20.11.2025					+19.03%
	JSS Sustainable Equity - USA C USD acc LU0950593094	460.77 USD 20.11.2025					+4.90%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	243.31 USD 20.11.2025					+5.22%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	133.77 USD 20.11.2025					+5.31%
	JSS Sustainable Equity - USA P USD acc LU0526864581	441.43 USD 20.11.2025					+4.53%
	JSS Sustainable Equity - USA P USD dist LU2076232706	233.61 USD 20.11.2025					+4.54%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	223.33 USD 20.11.2025					+5.46%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	140.08 CHF 20.11.2025					+2.34%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	130.75 EUR 20.11.2025					+4.55%
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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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