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	-1.58%	+1.17%	+1.16%	+5.95%	+1.38%	+20.73%	+14.83%	+66.15%
	JSS Equity - Global Dividend P USD acc LU1096892549	+9.91%	-0.43%	+1.90%	+7.78%	+7.91%	+31.46%	+34.35%	+64.94%
	JSS Equity - Global Dividend P USD dist LU1732170565	+9.90%	-0.43%	+1.90%	+7.77%	+7.92%	+31.46%	+34.35%	+33.17%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	-0.97%	+1.23%	+1.35%	+6.34%	+2.14%	+22.55%	+17.44%	+72.49%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	-0.97%	+1.23%	+1.35%	+6.34%	+2.13%	+22.54%	+17.45%	+72.48%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	-0.85%	+1.25%	+1.40%	+6.42%	+2.30%	+22.93%	+23.78%
	JSS Equity - Global Dividend Y USD acc LU2076228001	+10.73%	-0.35%	+2.13%	+8.26%	+8.89%	+33.84%	+38.03%	+72.53%
	JSS Equity - Global Dividend Y USD dist LU2076227961	+10.73%	-0.35%	+2.13%	+8.27%	+8.89%	+33.85%	+38.03%	+72.53%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	+32.89%	+3.20%	+11.23%	+28.94%	+26.49%	+47.88%	+60.53%	+14.36%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	+32.89%	+3.20%	+11.23%	+28.94%	+26.49%	+47.87%	+60.54%	+14.35%
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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