JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JSS Equity - Global Dividend P EUR dist LU0375216479	+0.92%	+2.36%	+3.78%	+6.14%	-0.13%	+13.95%	+21.28%	+55.40%
	JSS Equity - Global Dividend P USD acc LU1096892549	+14.64%	+3.81%	+3.82%	+7.71%	+11.80%	+22.79%	+33.95%	+50.42%
	JSS Equity - Global Dividend P USD dist LU1732170565	+14.63%	+3.81%	+3.82%	+7.71%	+11.80%	+22.79%	+33.95%	+38.90%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	+1.64%	+2.42%	+3.97%	+6.54%	+0.61%	+15.66%	+24.04%	+61.34%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	+1.65%	+2.42%	+3.97%	+6.54%	+0.62%	+15.66%	+24.04%	+61.34%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	+1.79%	+2.44%	+4.01%	+6.63%	+0.77%	+16.03%	+27.07%
	JSS Equity - Global Dividend Y USD acc LU2076228001	+15.62%	+3.88%	+4.05%	+8.19%	+12.80%	+25.01%	+37.61%	+57.33%
	JSS Equity - Global Dividend Y USD dist LU2076227961	+15.62%	+3.88%	+4.05%	+8.19%	+12.81%	+25.01%	+37.60%	+57.33%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	+29.95%	-1.25%	+1.95%	+13.70%	+25.71%	+33.41%	+34.37%	-4.51%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	+29.97%	-1.25%	+1.95%	+13.70%	+25.72%	+33.42%	+34.38%	-4.51%
1 .. 9 10 11 12 13 .. 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

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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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