JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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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	-2.19%	+1.44%	+2.15%	-0.54%	+2.62%	+13.22%	+16.73%	+57.38%
	JSS Equity - Global Dividend P USD acc LU1096892549	+10.77%	+2.04%	+3.43%	+6.79%	+9.00%	+23.93%	+35.12%	+55.22%
	JSS Equity - Global Dividend P USD dist LU1732170565	+10.76%	+2.04%	+3.43%	+6.78%	+9.00%	+23.93%	+35.12%	+34.21%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	-1.68%	+1.51%	+2.34%	-0.17%	+3.39%	+14.93%	+19.39%	+63.13%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	-1.68%	+1.51%	+2.35%	-0.17%	+3.38%	+14.93%	+19.38%	+63.56%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	-1.57%	+1.53%	+2.39%	-0.09%	+3.55%	+15.28%	+22.87%
	JSS Equity - Global Dividend Y USD acc LU2076228001	+11.47%	+2.12%	+3.67%	+7.27%	+9.98%	+26.18%	+38.82%	+62.36%
	JSS Equity - Global Dividend Y USD dist LU2076227961	+11.47%	+2.12%	+3.66%	+7.27%	+9.98%	+26.18%	+38.82%	+62.35%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	+27.43%	+6.74%	+11.27%	+24.79%	+27.25%	+32.68%	+31.02%	+11.14%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	+27.43%	+6.73%	+11.27%	+24.79%	+27.25%	+32.67%	+31.01%	+11.13%
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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