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 Bond - USD High Yield P USD acc LU1184840020	149.40 USD 10.07.2025					+4.32%
	JSS Bond - USD High Yield P USD dist LU1210449945	99.67 USD 10.07.2025					+4.32%
	JSS Equity - All China C CHF acc LU1965940783	76.91 CHF 10.07.2025					-4.55%
	JSS Equity - All China C EUR acc LU1965940510	90.24 EUR 10.07.2025					-3.56%
	JSS Equity - All China C USD acc LU1900873875	94.49 USD 10.07.2025					+8.51%
	JSS Equity - All China C USD dist LU1900873958	94.49 USD 10.07.2025					+8.51%
	JSS Equity - All China F USD acc LU2833323491	107.64 USD 10.07.2025					+8.72%
	JSS Equity - All China I CHF acc LU1965941161 Q	78.42 CHF 10.07.2025					-4.39%
	JSS Equity - All China I EUR acc LU1965940940 Q	92.00 EUR 10.07.2025					-3.39%
	JSS Equity - All China I USD acc LU1900874097 Q	96.35 USD 10.07.2025					+8.70%
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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