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 I10 EUR acc LU2075973334 Q	108.39 EUR 30.06.2025					+2.65%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	100.91 EUR 30.06.2025
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	114.11 CHF 30.06.2025					+1.39%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	111.68 CHF 30.06.2025					+1.44%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	119.42 EUR 30.06.2025					+2.67%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	111.52 CHF 30.06.2025					+1.42%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	124.71 GBP 30.06.2025					+3.60%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	110.30 CHF 30.06.2025					+1.39%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	118.64 EUR 30.06.2025					+2.64%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	97.69 EUR 30.06.2025					+2.63%
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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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Geschäftsleitung
Hardturmstrasse 201

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