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 dist LU2075973417 Q	103.48 EUR 15.12.2025
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	115.74 CHF 15.12.2025					+2.83%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	113.32 CHF 15.12.2025					+2.92%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	122.50 EUR 15.12.2025					+5.32%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	113.13 CHF 15.12.2025					+2.88%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	129.03 GBP 15.12.2025					+7.19%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	111.87 CHF 15.12.2025					+2.83%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	121.63 EUR 15.12.2025					+5.23%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	96.41 EUR 15.12.2025					+5.22%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	137.79 CHF 15.12.2025					+2.22%
1 .. 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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