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 Sustainable Bond - Emerging Markets Local Currency Y USD dist LU1835934982	74.08 USD 27.06.2025					+14.09%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	109.07 EUR 27.06.2025					+1.93%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	93.91 EUR 27.06.2025					+1.91%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	192.59 EUR 27.06.2025					+1.99%
	JSS Sustainable Bond - EUR Corporates M EUR acc LU0776582891 Q	202.11 EUR 27.06.2025					+2.13%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	155.68 EUR 27.06.2025					+1.79%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	86.55 CHF 27.06.2025					+0.71%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	105.58 EUR 27.06.2025					+1.99%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.71 CHF 27.06.2025					-0.49%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	118.66 EUR 27.06.2025					+0.76%
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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