JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	221.29 CHF 24.10.2025					+0.37%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	441.82 CHF 24.10.2025					+0.37%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	237.01 EUR 24.10.2025					+1.91%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	110.57 USD 24.10.2025					+9.37%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	442.95 EUR 24.10.2025					-0.65%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	102.55 EUR 24.10.2025					-0.65%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	230.95 EUR 24.10.2025					-1.05%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	413.43 EUR 24.10.2025					-1.05%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	121.88 EUR 24.10.2025					-0.45%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	110.85 EUR 24.10.2025					+3.59%
1 .. 11 12 13 14 15 .. 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

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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