JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Bond - USD High Yield P USD acc LU1184840020	19.12.2024
	JSS Bond - USD High Yield P USD dist LU1210449945	19.12.2024
	JSS Equity - All China C CHF acc LU1965940783	19.12.2024
	JSS Equity - All China C EUR acc LU1965940510	19.12.2024
	JSS Equity - All China C USD acc LU1900873875	19.12.2024
	JSS Equity - All China C USD dist LU1900873958	19.12.2024
	JSS Equity - All China F USD acc LU2833323491	19.12.2024
	JSS Equity - All China I CHF acc LU1965941161 Q	19.12.2024
	JSS Equity - All China I EUR acc LU1965940940 Q	19.12.2024
	JSS Equity - All China I USD acc LU1900874097 Q	19.12.2024
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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