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	264.51 USD 11.09.2025					+15.55%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	230.33 USD 11.09.2025					+15.55%
	JSS Sustainable Equity - USA C USD acc LU0950593094	477.64 USD 11.09.2025					+8.74%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	252.05 USD 11.09.2025					+9.00%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	138.55 USD 11.09.2025					+9.07%
	JSS Sustainable Equity - USA P USD acc LU0526864581	457.94 USD 11.09.2025					+8.43%
	JSS Sustainable Equity - USA P USD dist LU2076232706	242.34 USD 11.09.2025					+8.44%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	231.23 USD 11.09.2025					+9.19%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	139.72 CHF 11.09.2025					+2.07%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	129.88 EUR 11.09.2025					+3.85%
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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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