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 Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	138.67 CHF 01.07.2025					+1.31%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	128.27 EUR 01.07.2025					+2.57%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	102.32 GBP 01.07.2025					+3.51%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	186.65 USD 01.07.2025					+3.54%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	143.09 CHF 01.07.2025					+1.58%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	132.85 EUR 01.07.2025					+2.83%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	101.47 EUR 01.07.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	194.78 USD 01.07.2025					+3.80%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	113.75 USD 01.07.2025					+3.80%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	113.53 CHF 01.07.2025					+1.60%
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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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