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 Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	165.89 CHF 24.10.2025					+11.36%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	311.83 EUR 24.10.2025					+6.00%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	311.83 EUR 24.10.2025					+6.00%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	124.65 GBP 24.10.2025					+12.07%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	360.93 USD 24.10.2025					+19.00%
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	228.96 USD 24.10.2025					+15.60%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	174.79 EUR 24.10.2025					+6.66%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	235.62 EUR 24.10.2025					+6.99%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	157.34 EUR 24.10.2025					-5.82%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	140.65 EUR 24.10.2025					-5.82%
1 .. 18 19 20 21 22 .. 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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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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