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 - Europe Y EUR acc LU1205683888	10.07.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	10.07.2025
	JSS Equity - Global Dividend C EUR dist LU1732170649	10.07.2025
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	10.07.2025
	JSS Equity - Global Dividend C USD acc LU1111702822	10.07.2025
	JSS Equity - Global Dividend C USD dist LU2076226567	10.07.2025
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	10.07.2025
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	10.07.2025
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	10.07.2025
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	10.07.2025
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

* 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
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

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