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	77.49 CHF 19.12.2024					+18.47%
	JSS Equity - All China P CHF dist LU1965940437	77.49 CHF 19.12.2024					+18.45%
	JSS Equity - All China P EUR acc LU1965940197	90.88 EUR 19.12.2024					+18.19%
	JSS Equity - All China P USD acc LU1900873529	84.56 USD 19.12.2024					+11.04%
	JSS Equity - All China P USD dist LU1900873792	84.56 USD 19.12.2024					+11.04%
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	82.97 CHF 19.12.2024					+0.10%
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	86.93 EUR 19.12.2024					+2.63%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	123.22 USD 19.12.2024					+4.47%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist LU1210450364	91.70 USD 19.12.2024					+4.47%
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	125.90 USD 19.12.2024					+4.66%
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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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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