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 I30 EUR acc LU1629313856 Q	116.29 EUR 19.12.2024					+9.19%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	110.07 CHF 19.12.2024					+6.45%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	120.27 GBP 19.12.2024					+10.43%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	108.90 CHF 19.12.2024					+6.39%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	115.58 EUR 19.12.2024					+9.09%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	95.18 EUR 19.12.2024					+9.09%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	134.96 CHF 19.12.2024					+5.73%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	123.46 EUR 19.12.2024					+8.42%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	94.88 EUR 19.12.2024					+8.42%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	178.84 USD 19.12.2024					+9.87%
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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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