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 P CHF acc LU2611734414	88.86 CHF 23.10.2025					+2.82%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	221.05 CHF 23.10.2025					+8.62%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	269.56 EUR 23.10.2025					+10.34%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	268.18 USD 23.10.2025					+23.76%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	241.92 USD 23.10.2025					+23.76%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	111.94 GBP 23.10.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	266.12 USD 23.10.2025					+23.46%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	256.24 USD 23.10.2025					+23.46%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	131.82 USD 23.10.2025					+49.78%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	135.86 CHF 23.10.2025					+8.83%
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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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