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 Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	29.10.2025
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	29.10.2025
	JSS Sustainable Equity - USA C USD acc LU0950593094	29.10.2025
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	29.10.2025
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	29.10.2025
	JSS Sustainable Equity - USA P USD acc LU0526864581	29.10.2025
	JSS Sustainable Equity - USA P USD dist LU2076232706	29.10.2025
	JSS Sustainable Equity - USA Y USD acc LU1629314664	29.10.2025
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	29.10.2025
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	29.10.2025
1 .. 23 24 25 26 27 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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