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	289.88 EUR 30.10.2025					-1.58%
	JSS Equity - Global Dividend P USD acc LU1096892549	395.78 USD 30.10.2025					+9.91%
	JSS Equity - Global Dividend P USD dist LU1732170565	130.01 USD 30.10.2025					+9.90%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	177.18 EUR 30.10.2025					-0.97%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	160.35 EUR 30.10.2025					-0.97%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	118.80 EUR 30.10.2025					-0.85%
	JSS Equity - Global Dividend Y USD acc LU2076228001	178.05 USD 30.10.2025					+10.73%
	JSS Equity - Global Dividend Y USD dist LU2076227961	196.90 USD 30.10.2025					+10.73%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	347.51 USD 30.10.2025					+32.89%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	93.93 USD 30.10.2025					+32.89%
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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