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 P CHF dist LU1965940437	79.42 CHF 04.08.2025					+0.56%
	JSS Equity - All China P EUR acc LU1965940197	92.84 EUR 04.08.2025					+1.24%
	JSS Equity - All China P USD acc LU1900873529	96.26 USD 04.08.2025					+12.80%
	JSS Equity - All China P USD dist LU1900873792	96.26 USD 04.08.2025					+12.80%
	JSS Equity - Europe C EUR acc LU0950592369	126.86 EUR 04.08.2025					+1.16%
	JSS Equity - Europe I EUR acc LU1111704018 Q	102.62 EUR 04.08.2025					+1.42%
	JSS Equity - Europe P EUR acc LU0484532444	124.43 EUR 04.08.2025					+0.96%
	JSS Equity - Europe P EUR dist LU0058891119	115.95 EUR 04.08.2025					+0.96%
	JSS Equity - Europe P USD acc LU1096900078	136.76 USD 04.08.2025					+12.75%
	JSS Equity - Europe Y EUR acc LU1205683888	130.79 EUR 04.08.2025					+1.53%
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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