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 - All China C EUR acc LU1965940510	112.83 EUR 12.12.2025					+20.58%
	JSS Equity - All China C USD acc LU1900873875	118.73 USD 12.12.2025					+36.35%
	JSS Equity - All China C USD dist LU1900873958	116.81 USD 12.12.2025					+36.35%
	JSS Equity - All China F USD acc LU2833323491	135.45 USD 12.12.2025					+36.80%
	JSS Equity - All China I CHF acc LU1965941161 Q	98.49 CHF 12.12.2025					+20.08%
	JSS Equity - All China I EUR acc LU1965940940 Q	115.20 EUR 12.12.2025					+20.97%
	JSS Equity - All China I USD acc LU1900874097 Q	121.25 USD 12.12.2025					+36.79%
	JSS Equity - All China P CHF acc LU1965940353	94.16 CHF 12.12.2025					+19.24%
	JSS Equity - All China P CHF dist LU1965940437	92.91 CHF 12.12.2025					+19.22%
	JSS Equity - All China P EUR acc LU1965940197	110.15 EUR 12.12.2025					+20.12%
1 .. 6 7 8 9 10 .. 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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