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 Equity - All China P CHF acc LU1965940353	74.79 CHF 27.06.2025					-5.29%
	JSS Equity - All China P CHF dist LU1965940437	74.79 CHF 27.06.2025					-5.31%
	JSS Equity - All China P EUR acc LU1965940197	87.23 EUR 27.06.2025					-4.87%
	JSS Equity - All China P USD acc LU1900873529	91.64 USD 27.06.2025					+7.38%
	JSS Equity - All China P USD dist LU1900873792	91.65 USD 27.06.2025					+7.39%
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	83.50 CHF 27.06.2025					+0.85%
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	88.42 EUR 27.06.2025					+1.78%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	126.94 USD 27.06.2025					+3.01%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist LU1210450364	92.73 USD 27.06.2025					+3.01%
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	129.83 USD 27.06.2025					+3.10%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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