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 - Euro Broad P CHF dist hedged LU2076224273	81.22 CHF 11.09.2025					-0.92%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	123.00 EUR 11.09.2025					+0.87%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	111.23 EUR 11.09.2025					+0.87%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.07 CHF 11.09.2025					-0.55%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.26 EUR 11.09.2025					+1.19%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	88.69 EUR 11.09.2025					+1.21%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.91 CHF 11.09.2025					+0.35%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.76 CHF 11.09.2025					+0.44%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.76 CHF 11.09.2025					+0.62%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	151.23 CHF 11.09.2025					+0.18%
1 .. 13 14 15 16 17 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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