JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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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 - Global Dividend P EUR acc LU0533812276	10.07.2025
	JSS Equity - Global Dividend P EUR dist LU0375216479	10.07.2025
	JSS Equity - Global Dividend P USD acc LU1096892549	10.07.2025
	JSS Equity - Global Dividend P USD dist LU1732170565	10.07.2025
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	10.07.2025
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	10.07.2025
	JSS Equity - Global Dividend Y EUR dist LU2076227706	10.07.2025
	JSS Equity - Global Dividend Y USD acc LU2076228001	10.07.2025
	JSS Equity - Global Dividend Y USD dist LU2076227961	10.07.2025
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	10.07.2025
1 .. 9 10 11 12 13 .. 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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