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 C EUR acc LU0950588763	-3.56%	+1.02%	+2.83%	-6.18%	+7.40%	+13.21%	+16.31%	+52.72%
	JSS Equity - Global Dividend C EUR dist LU1732170649	-3.56%	+1.02%	+2.83%	-6.18%	+7.40%	+13.21%	+16.31%	+64.47%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	+4.08%	+0.08%	+4.59%	+0.79%	+11.49%	+17.42%	+23.18%
	JSS Equity - Global Dividend C USD acc LU1111702822	+7.72%	-0.46%	+4.89%	+4.12%	+13.14%	+18.99%	+32.34%	+49.05%
	JSS Equity - Global Dividend C USD dist LU2076226567	+7.72%	-0.46%	+4.88%	+4.12%	+13.14%	+18.99%	+32.34%	+38.12%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	+7.53%	-0.49%	+4.81%	+3.97%	+12.80%	+18.28%	+31.15%	+57.44%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	+7.53%	-0.49%	+4.81%	+3.97%	+12.80%	+18.28%	+31.15%	+57.44%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	+8.02%	-0.43%	+5.01%	+4.36%	+13.68%	+20.02%	+33.86%	+26.03%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	-3.26%	+1.06%	+2.97%	-5.94%	+7.98%	+14.35%	+18.03%
	JSS Equity - Global Dividend P EUR acc LU0533812276	-3.84%	+0.98%	+2.71%	-6.41%	+6.87%	+12.08%	+14.58%	+60.13%
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

Links

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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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