JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.10.2025

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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	-0.60%	+2.57%	+2.63%	+8.56%	+1.01%	+21.12%	+21.45%	+57.41%
	JSS Equity - Global Dividend C EUR dist LU1732170649	-0.60%	+2.58%	+2.63%	+8.55%	+1.01%	+21.11%	+21.46%	+66.22%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	+7.75%	+1.92%	+1.92%	+10.63%	+6.61%	+29.46%	+27.53%
	JSS Equity - Global Dividend C USD acc LU1111702822	+11.60%	+1.55%	+1.41%	+10.97%	+8.76%	+32.86%	+42.85%	+54.42%
	JSS Equity - Global Dividend C USD dist LU2076226567	+11.60%	+1.55%	+1.41%	+10.97%	+8.76%	+32.84%	+42.83%	+43.10%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	+11.33%	+1.53%	+1.33%	+10.80%	+8.45%	+32.07%	+41.57%	+61.11%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	+11.33%	+1.52%	+1.33%	+10.80%	+8.44%	+32.06%	+41.57%	+61.11%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	+12.04%	+1.59%	+1.53%	+11.24%	+9.29%	+34.06%	+44.55%	+30.72%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	-0.17%	+2.62%	+2.77%	+8.85%	+1.55%	+22.36%	+21.80%
	JSS Equity - Global Dividend P EUR acc LU0533812276	-1.00%	+2.53%	+2.50%	+8.28%	+0.51%	+19.91%	+19.64%	+62.13%
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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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