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 P USD acc LU1900873529	110.55 USD 20.11.2025					+29.54%
	JSS Equity - All China P USD dist LU1900873792	109.09 USD 20.11.2025					+29.55%
	JSS Equity - Europe C EUR acc LU0950592369	131.15 EUR 20.11.2025					+4.59%
	JSS Equity - Europe C EUR dist LU1732172181	128.00 EUR 20.11.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	106.23 EUR 20.11.2025					+4.99%
	JSS Equity - Europe P EUR acc LU0484532444	128.51 EUR 20.11.2025					+4.27%
	JSS Equity - Europe P EUR dist LU0058891119	118.68 EUR 20.11.2025					+4.27%
	JSS Equity - Europe P USD acc LU1096900078	140.78 USD 20.11.2025					+16.06%
	JSS Equity - Europe Y EUR acc LU1205683888	135.45 EUR 20.11.2025					+5.15%
	JSS Equity - Europe Y EUR dist LU3101172420	128.02 EUR 20.11.2025
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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Information on processed Personal Data

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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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