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	91.58 USD 30.10.2025					+33.21%
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	326.41 USD 30.10.2025					+32.34%
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	438.29 CHF 30.10.2025					+1.52%
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	102.78 CHF 30.10.2025					+1.53%
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	142.65 EUR 30.10.2025					+2.89%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	117.98 USD 30.10.2025					+10.04%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	90.11 CHF 30.10.2025					+1.86%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	116.42 EUR 30.10.2025					+3.21%
	JSS Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	97.87 USD 06.03.2024
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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