JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield P USD acc LU1184840020	148.66 USD 27.06.2025					+3.81%
	JSS Bond - USD High Yield P USD dist LU1210449945	99.17 USD 27.06.2025					+3.80%
	JSS Equity - All China C CHF acc LU1965940783	76.47 CHF 27.06.2025					-5.10%
	JSS Equity - All China C EUR acc LU1965940510	89.19 EUR 27.06.2025					-4.68%
	JSS Equity - All China C USD acc LU1900873875	93.69 USD 27.06.2025					+7.59%
	JSS Equity - All China C USD dist LU1900873958	93.70 USD 27.06.2025					+7.60%
	JSS Equity - All China F USD acc LU2833323491	106.72 USD 27.06.2025					+7.79%
	JSS Equity - All China I CHF acc LU1965941161 Q	77.96 CHF 27.06.2025					-4.95%
	JSS Equity - All China I EUR acc LU1965940940 Q	90.92 EUR 27.06.2025					-4.53%
	JSS Equity - All China I USD acc LU1900874097 Q	95.53 USD 27.06.2025					+7.77%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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