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 - Swiss SME Plus I CHF acc LU2611735734 Q	87.50 CHF 23.12.2025					+0.47%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	86.21 CHF 23.12.2025					-0.24%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	224.80 CHF 23.12.2025					+10.47%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	272.29 EUR 23.12.2025					+11.46%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	274.66 USD 23.12.2025					+26.75%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	247.76 USD 23.12.2025					+26.74%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	114.37 GBP 23.12.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	272.42 USD 23.12.2025					+26.38%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	262.30 USD 23.12.2025					+26.38%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	132.76 USD 23.12.2025					+50.85%
1 .. 21 22 23 24 25 .. 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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Information on processed Personal Data

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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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