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 - All China C EUR acc LU1965940510	111.36 EUR 12.09.2025					+19.01%
	JSS Equity - All China C USD acc LU1900873875	117.07 USD 12.09.2025					+34.44%
	JSS Equity - All China C USD dist LU1900873958	117.08 USD 12.09.2025					+34.45%
	JSS Equity - All China F USD acc LU2833323491	133.45 USD 12.09.2025					+34.78%
	JSS Equity - All China I CHF acc LU1965941161 Q	97.14 CHF 12.09.2025					+18.43%
	JSS Equity - All China I EUR acc LU1965940940 Q	113.60 EUR 12.09.2025					+19.29%
	JSS Equity - All China I USD acc LU1900874097 Q	119.45 USD 12.09.2025					+34.76%
	JSS Equity - All China P CHF acc LU1965940353	93.04 CHF 12.09.2025					+17.82%
	JSS Equity - All China P CHF dist LU1965940437	93.04 CHF 12.09.2025					+17.80%
	JSS Equity - All China P EUR acc LU1965940197	108.83 EUR 12.09.2025					+18.68%
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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