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 Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	441.31 CHF 19.12.2024					+5.76%
	JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943	234.04 EUR 19.12.2024					+7.03%
	JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc LU1842719665	100.88 USD 19.12.2024					+3.62%
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	445.96 EUR 19.12.2024					+12.10%
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	103.25 EUR 19.12.2024					+12.09%
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	233.50 EUR 19.12.2024					+11.55%
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	418.00 EUR 19.12.2024					+11.55%
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	122.45 EUR 19.12.2024					+12.37%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	137.04 CHF 19.12.2024					+5.85%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	125.07 EUR 19.12.2024					+8.53%
1 .. 23 24 25 26 27 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
Räffelstrasse 24

CH-8045 Zürich

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