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 P CHF acc hedged LU1111708431	136.25 CHF 30.06.2025					+1.08%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	126.30 EUR 30.06.2025					+2.31%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	97.06 EUR 30.06.2025					+2.31%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	184.77 USD 30.06.2025					+3.25%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	119.30 USD 30.06.2025					+3.25%
1 .. 24 25 26 27 28
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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