JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.09.2025

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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	-1.23%	-0.64%	+0.07%	+1.17%	+0.58%	+19.01%	+14.75%	+56.41%
	JSS Equity - Global Dividend C EUR dist LU1732170649	-1.23%	-0.64%	+0.08%	+1.17%	+0.58%	+19.01%	+14.75%	+57.10%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	+6.60%	-1.17%	-0.48%	+3.27%	+7.55%	+23.87%	+26.17%
	JSS Equity - Global Dividend C USD acc LU1111702822	+9.94%	-1.73%	-1.10%	+3.48%	+10.19%	+25.40%	+29.17%	+52.12%
	JSS Equity - Global Dividend C USD dist LU2076226567	+9.93%	-1.74%	-1.10%	+3.48%	+10.19%	+25.38%	+29.15%	+40.96%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	+9.65%	-1.75%	-1.18%	+3.33%	+9.86%	+24.64%	+28.00%	+50.48%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	+9.65%	-1.76%	-1.18%	+3.33%	+9.87%	+24.65%	+28.00%	+50.49%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	+10.41%	-1.69%	-0.98%	+3.73%	+10.72%	+26.54%	+30.72%	+28.81%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	-0.77%	-0.59%	+0.22%	+1.44%	+1.11%	+20.25%	+21.07%
	JSS Equity - Global Dividend P EUR acc LU0533812276	-1.67%	-0.68%	-0.05%	+0.92%	+0.08%	+17.83%	+13.05%	+53.21%
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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