JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2025

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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	+0.54%	+2.64%	+3.48%	+4.44%	-1.08%	+16.33%	+15.54%	+54.88%
	JSS Equity - Global Dividend P USD acc LU1096892549	+12.91%	+3.58%	+3.18%	+6.21%	+9.88%	+24.86%	+28.13%	+49.70%
	JSS Equity - Global Dividend P USD dist LU1732170565	+12.91%	+3.58%	+3.19%	+6.22%	+9.88%	+24.85%	+28.14%	+36.81%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	+1.23%	+2.70%	+3.67%	+4.83%	-0.34%	+18.09%	+18.17%	+60.80%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	+1.23%	+2.71%	+3.67%	+4.83%	-0.34%	+18.08%	+18.17%	+60.80%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	+1.37%	+2.71%	+3.71%	+4.91%	-0.19%	+18.45%	+26.54%
	JSS Equity - Global Dividend Y USD acc LU2076228001	+13.84%	+3.65%	+3.41%	+6.69%	+10.86%	+27.12%	+31.63%	+56.58%
	JSS Equity - Global Dividend Y USD dist LU2076227961	+13.85%	+3.65%	+3.41%	+6.69%	+10.87%	+27.12%	+31.64%	+56.58%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	+30.40%	-2.23%	+6.63%	+20.06%	+27.86%	+36.02%	+32.60%	-1.87%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	+30.40%	-2.24%	+6.63%	+20.06%	+27.87%	+36.02%	+32.60%	-1.87%
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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