JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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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	120.12 EUR 09.10.2025					+28.37%
	JSS Equity - All China C USD acc LU1900873875	124.71 USD 09.10.2025					+43.21%
	JSS Equity - All China C USD dist LU1900873958	124.71 USD 09.10.2025					+43.21%
	JSS Equity - All China F USD acc LU2833323491	142.19 USD 09.10.2025					+43.61%
	JSS Equity - All China I CHF acc LU1965941161 Q	104.51 CHF 09.10.2025					+27.42%
	JSS Equity - All China I EUR acc LU1965940940 Q	122.57 EUR 09.10.2025					+28.71%
	JSS Equity - All China I USD acc LU1900874097 Q	127.28 USD 09.10.2025					+43.59%
	JSS Equity - All China P CHF acc LU1965940353	100.05 CHF 09.10.2025					+26.69%
	JSS Equity - All China P CHF dist LU1965940437	100.05 CHF 09.10.2025					+26.68%
	JSS Equity - All China P EUR acc LU1965940197	117.35 EUR 09.10.2025					+27.97%
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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