JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	84.18 USD 17.07.2025					+19.10%
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	82.01 USD 17.07.2025					+19.29%
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	292.94 USD 17.07.2025					+18.77%
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	422.42 CHF 17.07.2025					-2.16%
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	100.47 CHF 17.07.2025					-2.15%
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	136.56 EUR 17.07.2025					-1.51%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	114.61 USD 17.07.2025					+5.35%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	88.31 CHF 17.07.2025					-1.95%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	111.34 EUR 17.07.2025					-1.29%
1 .. 10 11 12 13 14 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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