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 - All China C EUR acc LU1965940510	109.98 EUR 11.09.2025					+17.54%
	JSS Equity - All China C USD acc LU1900873875	115.63 USD 11.09.2025					+32.79%
	JSS Equity - All China C USD dist LU1900873958	115.63 USD 11.09.2025					+32.79%
	JSS Equity - All China F USD acc LU2833323491	131.80 USD 11.09.2025					+33.12%
	JSS Equity - All China I CHF acc LU1965941161 Q	95.84 CHF 11.09.2025					+16.85%
	JSS Equity - All China I EUR acc LU1965940940 Q	112.19 EUR 11.09.2025					+17.81%
	JSS Equity - All China I USD acc LU1900874097 Q	117.97 USD 11.09.2025					+33.09%
	JSS Equity - All China P CHF acc LU1965940353	91.80 CHF 11.09.2025					+16.25%
	JSS Equity - All China P CHF dist LU1965940437	91.80 CHF 11.09.2025					+16.23%
	JSS Equity - All China P EUR acc LU1965940197	107.47 EUR 11.09.2025					+17.20%
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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