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 - Global Dividend C EUR acc LU0950588763	160.09 EUR 02.10.2025					-1.37%
	JSS Equity - Global Dividend C EUR dist LU1732170649	152.86 EUR 02.10.2025					-1.37%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	125.63 GBP 02.10.2025					+7.41%
	JSS Equity - Global Dividend C USD acc LU1111702822	154.37 USD 02.10.2025					+11.56%
	JSS Equity - Global Dividend C USD dist LU2076226567	137.66 USD 02.10.2025					+11.57%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	165.49 USD 02.10.2025					+11.31%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	160.91 USD 02.10.2025					+11.31%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	130.63 USD 02.10.2025					+11.97%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	120.81 EUR 02.10.2025					-0.98%
	JSS Equity - Global Dividend P EUR acc LU0533812276	341.71 EUR 02.10.2025					-1.74%
1 .. 8 9 10 11 12 .. 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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