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	297.25 EUR 15.12.2025					+0.92%
	JSS Equity - Global Dividend P USD acc LU1096892549	412.82 USD 15.12.2025					+14.64%
	JSS Equity - Global Dividend P USD dist LU1732170565	135.61 USD 15.12.2025					+14.63%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	181.86 EUR 15.12.2025					+1.64%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	164.59 EUR 15.12.2025					+1.65%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	121.96 EUR 15.12.2025					+1.79%
	JSS Equity - Global Dividend Y USD acc LU2076228001	185.92 USD 15.12.2025					+15.62%
	JSS Equity - Global Dividend Y USD dist LU2076227961	205.60 USD 15.12.2025					+15.62%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	339.83 USD 15.12.2025					+29.95%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	91.86 USD 15.12.2025					+29.97%
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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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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