JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2025

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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	111.23 EUR 01.12.2025					+18.87%
	JSS Equity - All China C USD acc LU1900873875	115.97 USD 01.12.2025					+33.18%
	JSS Equity - All China C USD dist LU1900873958	114.09 USD 01.12.2025					+33.18%
	JSS Equity - All China F USD acc LU2833323491	132.28 USD 01.12.2025					+33.60%
	JSS Equity - All China I CHF acc LU1965941161 Q	96.97 CHF 01.12.2025					+18.23%
	JSS Equity - All China I EUR acc LU1965940940 Q	113.55 EUR 01.12.2025					+19.24%
	JSS Equity - All China I USD acc LU1900874097 Q	118.41 USD 01.12.2025					+33.59%
	JSS Equity - All China P CHF acc LU1965940353	92.73 CHF 01.12.2025					+17.42%
	JSS Equity - All China P CHF dist LU1965940437	91.50 CHF 01.12.2025					+17.41%
	JSS Equity - All China P EUR acc LU1965940197	108.60 EUR 01.12.2025					+18.43%
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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