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 USD acc LU1900873529	114.42 USD 12.09.2025					+34.08%
	JSS Equity - All China P USD dist LU1900873792	114.42 USD 12.09.2025					+34.08%
	JSS Equity - Europe C EUR acc LU0950592369	130.31 EUR 12.09.2025					+3.92%
	JSS Equity - Europe C EUR dist LU1732172181	127.22 EUR 12.09.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	105.46 EUR 12.09.2025					+4.23%
	JSS Equity - Europe P EUR acc LU0484532444	127.76 EUR 12.09.2025					+3.66%
	JSS Equity - Europe P EUR dist LU0058891119	119.05 EUR 12.09.2025					+3.66%
	JSS Equity - Europe P USD acc LU1096900078	142.40 USD 12.09.2025					+17.39%
	JSS Equity - Europe Y EUR acc LU1205683888	134.43 EUR 12.09.2025					+4.35%
	JSS Equity - Europe Y EUR dist LU3101172420	127.10 EUR 12.09.2025
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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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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