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 P CHF acc hedged LU1111708431	+1.01%	+0.75%	+1.21%	+1.07%	+4.29%	+11.75%	+9.09%	+3.47%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	+2.24%	+0.98%	+1.79%	+2.32%	+7.08%	+17.57%	+16.39%	+11.08%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	+2.23%	+0.99%	+1.79%	+2.32%	+7.09%	+17.57%	+16.39%	+11.09%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	+3.15%	+1.20%	+2.32%	+3.26%	+8.88%	+21.28%	+22.85%	+18.97%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	+3.16%	+1.20%	+2.32%	+3.26%	+8.89%	+21.28%	+22.82%	+18.92%
1 .. 24 25 26 27 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

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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

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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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