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 I EUR acc LU2076225163 Q	94.15 EUR 19.12.2024					+2.93%
	JSS Sustainable Bond - Euro Broad I10 EUR acc LU2794641170 Q	103.80 EUR 19.12.2024
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	104.54 EUR 19.12.2024
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	82.26 CHF 19.12.2024					-0.38%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.24 EUR 19.12.2024					+2.44%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	110.54 EUR 19.12.2024					+2.44%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.83 CHF 19.12.2024					+0.13%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	100.30 EUR 19.12.2024					+2.86%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	87.83 EUR 19.12.2024					+2.86%
	JSS Sustainable Bond - Global Short-term C CHF acc hedged LU1073945245	92.25 CHF 19.12.2024					+0.64%
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
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CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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