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 - Green Planet C CHF H1 acc LU1111702236	167.29 CHF 01.12.2025					+7.89%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	334.06 EUR 01.12.2025					+2.94%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	147.17 EUR 01.12.2025					+2.94%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	117.77 USD 01.12.2025					+15.62%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	117.87 USD 01.12.2025					+15.63%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	123.03 CHF 01.12.2025					+2.91%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	345.23 EUR 01.12.2025					+3.50%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	153.94 EUR 01.12.2025					+3.50%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	118.98 EUR 01.12.2025					+3.60%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	104.06 EUR 01.12.2025					+3.87%
1 .. 17 18 19 20 21 .. 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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