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 Equity - Global Dividend P EUR dist LU0375216479	291.61 EUR 11.09.2025					-1.66%
	JSS Equity - Global Dividend P USD acc LU1096892549	401.08 USD 11.09.2025					+11.38%
	JSS Equity - Global Dividend P USD dist LU1732170565	132.64 USD 11.09.2025					+11.37%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	176.87 EUR 11.09.2025					-1.15%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	162.28 EUR 11.09.2025					-1.15%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	120.37 EUR 11.09.2025					-1.04%
	JSS Equity - Global Dividend Y USD acc LU2076228001	180.21 USD 11.09.2025					+12.07%
	JSS Equity - Global Dividend Y USD dist LU2076227961	202.33 USD 11.09.2025					+12.08%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	330.57 USD 11.09.2025					+26.41%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	89.35 USD 11.09.2025					+26.41%
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

* 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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