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 - Global Dividend C EUR acc LU0950588763	163.94 EUR 01.12.2025					+1.00%
	JSS Equity - Global Dividend C EUR dist LU1732170649	154.75 EUR 01.12.2025					+0.99%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	126.78 GBP 01.12.2025					+9.63%
	JSS Equity - Global Dividend C USD acc LU1111702822	156.95 USD 01.12.2025					+13.43%
	JSS Equity - Global Dividend C USD dist LU2076226567	138.38 USD 01.12.2025					+13.43%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	168.18 USD 01.12.2025					+13.12%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	162.13 USD 01.12.2025					+13.12%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	132.92 USD 01.12.2025					+13.93%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	123.82 EUR 01.12.2025					+1.48%
	JSS Equity - Global Dividend P EUR acc LU0533812276	349.63 EUR 01.12.2025					+0.53%
1 .. 8 9 10 11 12 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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