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 - Europe Y EUR acc LU1205683888	+4.01%	-0.51%	+12.54%	+3.21%	-3.15%	+10.84%	+22.19%	+38.83%
	JSS Equity - Global Dividend C EUR acc LU0950588763	-3.04%	-0.08%	+8.49%	-2.53%	+3.77%	+16.96%	+20.44%	+53.54%
	JSS Equity - Global Dividend C EUR dist LU1732170649	-3.05%	-0.08%	+8.49%	-2.52%	+3.77%	+16.96%	+20.44%	+63.44%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	+5.26%	+1.58%	+12.08%	+6.52%	+9.18%	+22.28%	+24.58%
	JSS Equity - Global Dividend C USD acc LU1111702822	+9.37%	+2.15%	+13.35%	+11.08%	+11.98%	+24.46%	+39.53%	+51.33%
	JSS Equity - Global Dividend C USD dist LU2076226567	+9.37%	+2.15%	+13.35%	+11.09%	+11.98%	+24.46%	+39.53%	+40.24%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	+9.20%	+2.13%	+13.26%	+10.93%	+11.65%	+23.72%	+38.29%	+61.00%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	+9.20%	+2.13%	+13.27%	+10.93%	+11.65%	+23.72%	+38.29%	+61.20%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	+9.64%	+2.19%	+13.48%	+11.35%	+12.52%	+25.52%	+41.11%	+27.92%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	-2.78%	-0.03%	+8.64%	-2.27%	+4.32%	+18.14%	+18.62%
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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Type of collected Personal Data

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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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