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 - Next-Gen Consumer Y USD dist LU1752456266	117.96 USD 23.12.2025					+5.70%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	156.59 EUR 23.12.2025					-2.47%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	80.32 EUR 23.12.2025					-2.46%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	90.87 EUR 23.12.2025					-2.33%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	147.22 EUR 23.12.2025					-2.94%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	84.18 EUR 23.12.2025					-2.94%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	91.32 USD 23.12.2025					+10.36%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	87.09 CHF 23.12.2025					+0.25%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	88.49 EUR 23.12.2025					+1.46%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	94.32 USD 23.12.2025					+4.36%
1 .. 20 21 22 23 24 .. 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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