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 P CHF acc LU1965940353	77.92 CHF 17.07.2025					-1.33%
	JSS Equity - All China P CHF dist LU1965940437	77.92 CHF 17.07.2025					-1.34%
	JSS Equity - All China P EUR acc LU1965940197	91.28 EUR 17.07.2025					-0.46%
	JSS Equity - All China P USD acc LU1900873529	94.83 USD 17.07.2025					+11.12%
	JSS Equity - All China P USD dist LU1900873792	94.83 USD 17.07.2025					+11.12%
	JSS Equity - Europe C EUR acc LU0950592369	128.01 EUR 17.07.2025					+2.08%
	JSS Equity - Europe I EUR acc LU1111704018 Q	103.53 EUR 17.07.2025					+2.32%
	JSS Equity - Europe P EUR acc LU0484532444	125.58 EUR 17.07.2025					+1.89%
	JSS Equity - Europe P EUR dist LU0058891119	117.01 EUR 17.07.2025					+1.88%
	JSS Equity - Europe P USD acc LU1096900078	138.30 USD 17.07.2025					+14.01%
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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