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 Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	85.00 GBP 19.12.2024					-0.86%
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	108.94 USD 19.12.2024					-0.43%
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	92.88 USD 19.12.2024					-0.43%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.20 CHF 19.12.2024					+4.18%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.17 CHF 19.12.2024					+4.32%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.01 CHF 19.12.2024					+4.58%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	150.82 CHF 19.12.2024					+3.93%
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	125.30 EUR 19.12.2024					-0.76%
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	101.08 EUR 19.12.2024
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	123.17 EUR 19.12.2024					-1.10%
1 .. 9 10 11 12 13 .. 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

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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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