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 - Systematic Emerging Markets I USD acc LU1111702400 Q	89.59 USD 15.12.2025					+30.31%
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	319.00 USD 15.12.2025					+29.33%
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	438.79 CHF 15.12.2025					+1.63%
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	102.91 CHF 15.12.2025					+1.66%
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	142.16 EUR 15.12.2025					+2.53%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	119.01 USD 15.12.2025					+11.00%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	90.27 CHF 15.12.2025					+2.04%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	116.08 EUR 15.12.2025					+2.91%
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	223.06 CHF 15.12.2025					+1.17%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	445.35 CHF 15.12.2025					+1.18%
1 .. 10 11 12 13 14 .. 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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