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 P USD acc LU1900873529	115.92 USD 12.12.2025					+35.83%
	JSS Equity - All China P USD dist LU1900873792	114.39 USD 12.12.2025					+35.84%
	JSS Equity - Europe C EUR acc LU0950592369	134.64 EUR 12.12.2025					+7.37%
	JSS Equity - Europe C EUR dist LU1732172181	131.39 EUR 12.12.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	109.09 EUR 12.12.2025					+7.82%
	JSS Equity - Europe P EUR acc LU0484532444	131.90 EUR 12.12.2025					+7.02%
	JSS Equity - Europe P EUR dist LU0058891119	121.81 EUR 12.12.2025					+7.02%
	JSS Equity - Europe P USD acc LU1096900078	147.15 USD 12.12.2025					+21.31%
	JSS Equity - Europe Y EUR acc LU1205683888	139.10 EUR 12.12.2025					+7.98%
	JSS Equity - Europe Y EUR dist LU3101172420	131.46 EUR 12.12.2025
1 .. 7 8 9 10 11 .. 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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