JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	+1.12%	+0.65%	+1.30%	+1.15%	+4.56%	+12.08%	+10.70%	+3.92%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	+2.37%	+0.87%	+1.88%	+2.40%	+7.35%	+17.93%	+18.15%	+11.64%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	+3.30%	+1.04%	+2.41%	+3.34%	+9.05%	+21.39%	+23.23%	+17.91%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	+3.33%	+1.06%	+2.43%	+3.36%	+9.11%	+21.60%	+24.66%	+19.50%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	+1.38%	+0.70%	+1.42%	+1.41%	+5.10%	+13.31%	+12.57%	+6.73%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	+2.63%	+0.91%	+2.02%	+2.67%	+7.91%	+19.22%	+20.13%	+14.63%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q		+0.91%	+1.29%
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	+3.58%	+1.10%	+2.57%	+3.61%	+9.70%	+23.01%	+26.80%	+22.72%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	+3.58%	+1.10%	+2.57%	+3.61%	+9.71%	+23.03%	+26.91%	+22.70%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	+1.41%	+0.70%	+1.44%	+1.44%	+5.16%	+13.43%	+12.74%	+7.21%
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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

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