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	123.72 EUR 19.12.2024					+3.65%
	JSS Bond - USD High Yield C USD acc LU1184840962	147.03 USD 19.12.2024					+5.38%
	JSS Bond - USD High Yield C USD dist LU1210450109	99.03 USD 19.12.2024					+5.39%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	92.20 USD 19.12.2024
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	150.57 USD 19.12.2024					+5.63%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	99.15 USD 19.12.2024					+5.62%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	111.94 CHF 19.12.2024					+0.95%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	77.83 CHF 19.12.2024					+0.58%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	120.61 EUR 19.12.2024					+3.40%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	82.88 EUR 19.12.2024					+3.21%
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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

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

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