JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Bond - USD High Yield P USD dist LU1210449945	04.08.2025
	JSS Equity - All China C CHF acc LU1965940783	04.08.2025
	JSS Equity - All China C EUR acc LU1965940510	04.08.2025
	JSS Equity - All China C USD acc LU1900873875	04.08.2025
	JSS Equity - All China C USD dist LU1900873958	04.08.2025
	JSS Equity - All China F USD acc LU2833323491	04.08.2025
	JSS Equity - All China I CHF acc LU1965941161 Q	04.08.2025
	JSS Equity - All China I EUR acc LU1965940940 Q	04.08.2025
	JSS Equity - All China I USD acc LU1900874097 Q	04.08.2025
	JSS Equity - All China P CHF acc LU1965940353	04.08.2025
1 .. 6 7 8 9 10 .. 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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