JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	109.09 CHF 01.12.2025					-0.89%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	287.25 EUR 01.12.2025					-0.33%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	131.60 USD 01.12.2025					+11.95%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	131.30 EUR 01.12.2025					-0.11%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	124.87 CHF 01.12.2025					+0.14%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	323.07 EUR 01.12.2025					+0.72%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	267.85 EUR 01.12.2025					-0.79%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	207.89 USD 01.12.2025					+11.43%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	115.83 CHF 01.12.2025					-2.71%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	335.76 EUR 01.12.2025					-2.15%
1 .. 14 15 16 17 18 .. 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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