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 - Real Estate Global C EUR acc LU0950592872	158.00 EUR 01.12.2025					-1.59%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	81.04 EUR 01.12.2025					-1.59%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	91.68 EUR 01.12.2025					-1.46%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	148.59 EUR 01.12.2025					-2.04%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	84.96 EUR 01.12.2025					-2.04%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	91.04 USD 01.12.2025					+10.02%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	86.12 CHF 01.12.2025					-0.86%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	87.22 EUR 01.12.2025					0.00%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	93.01 USD 01.12.2025					+2.91%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	86.52 CHF 01.12.2025					-0.65%
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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