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	109.56 EUR 20.11.2025					+17.09%
	JSS Equity - All China C USD acc LU1900873875	113.20 USD 20.11.2025					+30.00%
	JSS Equity - All China C USD dist LU1900873958	111.37 USD 20.11.2025					+30.00%
	JSS Equity - All China F USD acc LU2833323491	129.12 USD 20.11.2025					+30.41%
	JSS Equity - All China I CHF acc LU1965941161 Q	95.15 CHF 20.11.2025					+16.01%
	JSS Equity - All China I EUR acc LU1965940940 Q	111.84 EUR 20.11.2025					+17.44%
	JSS Equity - All China I USD acc LU1900874097 Q	115.58 USD 20.11.2025					+30.39%
	JSS Equity - All China P CHF acc LU1965940353	91.01 CHF 20.11.2025					+15.25%
	JSS Equity - All China P CHF dist LU1965940437	89.80 CHF 20.11.2025					+15.23%
	JSS Equity - All China P EUR acc LU1965940197	106.98 EUR 20.11.2025					+16.66%
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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