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 - Swiss SME Plus P CHF acc LU2611734414	85.27 CHF 01.12.2025					-1.33%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	224.93 CHF 01.12.2025					+10.53%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	271.56 EUR 01.12.2025					+11.16%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	270.54 USD 01.12.2025					+24.85%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	244.05 USD 01.12.2025					+24.85%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	112.90 GBP 01.12.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	268.38 USD 01.12.2025					+24.50%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	258.41 USD 01.12.2025					+24.50%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	134.94 USD 01.12.2025					+53.32%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	138.28 CHF 01.12.2025					+10.77%
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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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