JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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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	-1.64%	+1.13%	+2.46%	+8.32%	+0.32%	+16.21%	+23.83%	+55.13%
	JSS Equity - Global Dividend P USD acc LU1096892549	+10.01%	-0.16%	+1.29%	+13.65%	+6.12%	+27.62%	+47.81%	+52.08%
	JSS Equity - Global Dividend P USD dist LU1732170565	+10.01%	-0.16%	+1.29%	+13.65%	+6.12%	+27.62%	+47.81%	+33.30%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	-1.07%	+1.19%	+2.65%	+8.73%	+1.07%	+17.97%	+26.64%	+61.06%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	-1.07%	+1.20%	+2.65%	+8.73%	+1.07%	+17.96%	+26.64%	+61.07%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	-0.95%	+1.21%	+2.69%	+8.82%	+1.23%	+18.32%	+23.64%
	JSS Equity - Global Dividend Y USD acc LU2076228001	+10.77%	-0.09%	+1.52%	+14.16%	+7.08%	+29.93%	+51.85%	+59.06%
	JSS Equity - Global Dividend Y USD dist LU2076227961	+10.78%	-0.08%	+1.52%	+14.16%	+7.08%	+29.94%	+51.86%	+59.07%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	+31.59%	+5.67%	+11.99%	+43.96%	+21.72%	+42.95%	+51.65%	+13.09%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	+31.59%	+5.67%	+11.99%	+43.96%	+21.72%	+42.94%	+51.66%	+13.10%
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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