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 C EUR acc LU0950588763	-1.18%	+1.21%	+1.29%	+6.21%	+1.89%	+21.94%	+16.57%	+56.50%
	JSS Equity - Global Dividend C EUR dist LU1732170649	-1.18%	+1.21%	+1.28%	+6.21%	+1.88%	+21.94%	+16.57%	+70.35%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	+6.78%	+0.21%	+1.95%	+7.98%	+6.63%	+29.62%	+26.38%
	JSS Equity - Global Dividend C USD acc LU1111702822	+10.36%	-0.39%	+2.02%	+8.05%	+8.45%	+32.78%	+36.39%	+52.70%
	JSS Equity - Global Dividend C USD dist LU2076226567	+10.36%	-0.39%	+2.02%	+8.05%	+8.45%	+32.77%	+36.39%	+41.51%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	+10.09%	-0.41%	+1.95%	+7.88%	+8.13%	+31.99%	+35.16%	+66.62%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	+10.09%	-0.41%	+1.95%	+7.88%	+8.13%	+31.99%	+35.17%	+66.61%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	+10.80%	-0.35%	+2.15%	+8.30%	+8.97%	+33.99%	+38.02%	+29.27%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	-0.75%	+1.25%	+1.42%	+6.49%	+2.43%	+23.19%	+21.10%
	JSS Equity - Global Dividend P EUR acc LU0533812276	-1.58%	+1.17%	+1.16%	+5.95%	+1.38%	+20.72%	+14.83%	+66.15%
1 .. 8 9 10 11 12 .. 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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