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 - All China C EUR acc LU1965940510	117.13 EUR 30.09.2025					+25.18%
	JSS Equity - All China C USD acc LU1900873875	123.38 USD 30.09.2025					+41.69%
	JSS Equity - All China C USD dist LU1900873958	123.39 USD 30.09.2025					+41.70%
	JSS Equity - All China F USD acc LU2833323491	140.66 USD 30.09.2025					+42.07%
	JSS Equity - All China I CHF acc LU1965941161 Q	102.25 CHF 30.09.2025					+24.66%
	JSS Equity - All China I EUR acc LU1965940940 Q	119.51 EUR 30.09.2025					+25.50%
	JSS Equity - All China I USD acc LU1900874097 Q	125.91 USD 30.09.2025					+42.05%
	JSS Equity - All China P CHF acc LU1965940353	97.90 CHF 30.09.2025					+23.97%
	JSS Equity - All China P CHF dist LU1965940437	97.90 CHF 30.09.2025					+23.96%
	JSS Equity - All China P EUR acc LU1965940197	114.44 EUR 30.09.2025					+24.80%
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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