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 - Global Dividend C EUR acc LU0950588763	156.54 EUR 05.08.2025					-3.56%
	JSS Equity - Global Dividend C EUR dist LU1732170649	149.47 EUR 05.08.2025					-3.56%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	121.73 GBP 05.08.2025					+4.08%
	JSS Equity - Global Dividend C USD acc LU1111702822	149.05 USD 05.08.2025					+7.72%
	JSS Equity - Global Dividend C USD dist LU2076226567	132.91 USD 05.08.2025					+7.72%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	159.86 USD 05.08.2025					+7.53%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	155.44 USD 05.08.2025					+7.53%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	126.03 USD 05.08.2025					+8.02%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	118.03 EUR 05.08.2025					-3.26%
	JSS Equity - Global Dividend P EUR acc LU0533812276	334.40 EUR 05.08.2025					-3.84%
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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