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 P CHF acc LU1965940353	75.21 CHF 10.07.2025					-4.76%
	JSS Equity - All China P CHF dist LU1965940437	75.22 CHF 10.07.2025					-4.76%
	JSS Equity - All China P EUR acc LU1965940197	88.24 EUR 10.07.2025					-3.77%
	JSS Equity - All China P USD acc LU1900873529	92.41 USD 10.07.2025					+8.28%
	JSS Equity - All China P USD dist LU1900873792	92.41 USD 10.07.2025					+8.28%
	JSS Equity - Europe C EUR acc LU0950592369	130.02 EUR 10.07.2025					+3.68%
	JSS Equity - Europe I EUR acc LU1111704018 Q	105.14 EUR 10.07.2025					+3.91%
	JSS Equity - Europe P EUR acc LU0484532444	127.56 EUR 10.07.2025					+3.50%
	JSS Equity - Europe P EUR dist LU0058891119	118.86 EUR 10.07.2025					+3.49%
	JSS Equity - Europe P USD acc LU1096900078	141.61 USD 10.07.2025					+16.74%
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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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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