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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	127.63 EUR 27.06.2025					+2.95%
	JSS Bond - USD High Yield C USD acc LU1184840962	153.25 USD 27.06.2025					+3.95%
	JSS Bond - USD High Yield C USD dist LU1210450109	101.00 USD 27.06.2025					+3.96%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	111.17 USD 27.06.2025					+20.93%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	157.15 USD 27.06.2025					+4.08%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	101.13 USD 27.06.2025					+4.08%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	113.90 CHF 27.06.2025					+1.64%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	77.57 CHF 27.06.2025					+1.69%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	124.11 EUR 27.06.2025					+2.71%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	83.66 EUR 27.06.2025					+2.81%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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