JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend P EUR dist LU0375216479	289.63 EUR 20.11.2025					-1.67%
	JSS Equity - Global Dividend P USD acc LU1096892549	394.15 USD 20.11.2025					+9.45%
	JSS Equity - Global Dividend P USD dist LU1732170565	129.48 USD 20.11.2025					+9.45%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	177.11 EUR 20.11.2025					-1.01%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	160.29 EUR 20.11.2025					-1.01%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	118.76 EUR 20.11.2025					-0.88%
	JSS Equity - Global Dividend Y USD acc LU2076228001	177.40 USD 20.11.2025					+10.32%
	JSS Equity - Global Dividend Y USD dist LU2076227961	196.18 USD 20.11.2025					+10.33%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	338.61 USD 20.11.2025					+29.49%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	91.53 USD 20.11.2025					+29.50%
1 .. 9 10 11 12 13 .. 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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