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 - Euro Broad C EUR dist LU1732171969	90.52 EUR 30.06.2025					+0.85%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	94.83 EUR 30.06.2025					+0.96%
	JSS Sustainable Bond - Euro Broad I10 EUR acc LU2794641170 Q	104.58 EUR 30.06.2025					+0.98%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.36 EUR 30.06.2025					+1.02%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	81.50 CHF 30.06.2025					-0.57%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.82 EUR 30.06.2025					+0.72%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	111.06 EUR 30.06.2025					+0.72%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.28 CHF 30.06.2025					-0.31%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.02 EUR 30.06.2025					+0.95%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	88.48 EUR 30.06.2025					+0.97%
1 .. 5 6 7 8 9 .. 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

CH-8005 Zürich

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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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