JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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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	290.05 EUR 12.09.2025					-2.19%
	JSS Equity - Global Dividend P USD acc LU1096892549	398.90 USD 12.09.2025					+10.77%
	JSS Equity - Global Dividend P USD dist LU1732170565	131.92 USD 12.09.2025					+10.76%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	175.92 EUR 12.09.2025					-1.68%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	161.41 EUR 12.09.2025					-1.68%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	119.73 EUR 12.09.2025					-1.57%
	JSS Equity - Global Dividend Y USD acc LU2076228001	179.24 USD 12.09.2025					+11.47%
	JSS Equity - Global Dividend Y USD dist LU2076227961	201.24 USD 12.09.2025					+11.47%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	333.24 USD 12.09.2025					+27.43%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	90.07 USD 12.09.2025					+27.43%
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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