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 I10 EUR acc LU2075973334 Q	+2.65%	+0.91%	+2.02%	+2.69%	+7.96%	+19.35%	+20.30%	+8.39%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q		+0.19%
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	+1.39%	+0.70%	+1.42%	+1.41%	+5.11%	+13.32%	+12.57%	+6.95%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	+1.44%	+0.70%	+1.45%	+1.46%	+5.21%	+13.55%	+12.91%	+7.49%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	+2.67%	+0.91%	+2.03%	+2.71%	+8.01%	+19.46%	+20.48%	+15.52%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	+1.42%	+0.70%	+1.44%	+1.44%	+5.17%	+13.45%	+12.79%	+11.52%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	+3.60%	+1.09%	+2.55%	+3.63%	+9.67%	+22.84%	+25.49%	+24.71%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	+1.39%	+0.70%	+1.43%	+1.42%	+5.11%	+13.30%	+12.55%	+6.92%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	+2.64%	+0.91%	+2.01%	+2.67%	+7.91%	+19.22%	+20.12%	+14.95%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	+2.63%	+0.91%	+2.00%	+2.66%	+7.90%	+19.22%	+20.12%	+14.94%
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
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