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 C EUR acc LU0950588763	+1.00%	+2.69%	+3.61%	+4.70%	-0.59%	+17.50%	+17.28%	+59.94%
	JSS Equity - Global Dividend C EUR dist LU1732170649	+0.99%	+2.68%	+3.60%	+4.70%	-0.59%	+17.50%	+17.28%	+58.79%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	+9.63%	+3.36%	+3.62%	+6.46%	+7.26%	+24.03%	+29.75%
	JSS Equity - Global Dividend C USD acc LU1111702822	+13.43%	+3.62%	+3.31%	+6.48%	+10.43%	+26.11%	+30.07%	+53.50%
	JSS Equity - Global Dividend C USD dist LU2076226567	+13.43%	+3.62%	+3.32%	+6.48%	+10.43%	+26.11%	+30.08%	+45.45%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	+13.12%	+3.60%	+3.23%	+6.32%	+10.10%	+25.36%	+28.91%	+51.21%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	+13.12%	+3.60%	+3.24%	+6.33%	+10.11%	+25.35%	+28.91%	+51.22%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	+13.93%	+3.66%	+3.43%	+6.74%	+10.95%	+27.27%	+31.66%	+32.92%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	+1.48%	+2.72%	+3.74%	+4.98%	-0.06%	+18.72%	+23.82%
	JSS Equity - Global Dividend P EUR acc LU0533812276	+0.53%	+2.64%	+3.48%	+4.44%	-1.08%	+16.33%	+15.53%	+54.88%
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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