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 - EUR Corporates C EUR acc LU0950591718	107.10 EUR 19.12.2024					+5.04%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	92.22 EUR 19.12.2024					+5.04%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	188.99 EUR 19.12.2024					+5.19%
	JSS Sustainable Bond - EUR Corporates M EUR acc LU0776582891 Q	198.02 EUR 19.12.2024					+5.50%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	153.08 EUR 19.12.2024					+4.79%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	86.06 CHF 19.12.2024					+2.48%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	103.60 EUR 19.12.2024					+5.20%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	85.41 CHF 19.12.2024					+0.09%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	118.04 EUR 19.12.2024					+2.69%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	89.97 EUR 19.12.2024					+2.69%
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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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