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 Equity - All China P USD acc LU1900873529	28.10.2025
	JSS Equity - All China P USD dist LU1900873792	28.10.2025
	JSS Equity - Europe C EUR acc LU0950592369	29.10.2025
	JSS Equity - Europe C EUR dist LU1732172181	29.10.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	29.10.2025
	JSS Equity - Europe P EUR acc LU0484532444	29.10.2025
	JSS Equity - Europe P EUR dist LU0058891119	29.10.2025
	JSS Equity - Europe P USD acc LU1096900078	29.10.2025
	JSS Equity - Europe Y EUR acc LU1205683888	29.10.2025
	JSS Equity - Europe Y EUR dist LU3101172420	29.10.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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