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 - Global Short-term C EUR acc hedged LU1073945328	100.18 EUR 19.12.2024					+3.04%
	JSS Sustainable Bond - Global Short-term C EUR dist hedged LU1244596133	89.08 EUR 19.12.2024					+3.02%
	JSS Sustainable Bond - Global Short-term C USD acc LU1073945161	123.42 USD 19.12.2024					+4.92%
	JSS Sustainable Bond - Global Short-term C USD dist LU1210452063	95.15 USD 19.12.2024					+4.92%
	JSS Sustainable Bond - Global Short-term I USD acc LU1073945591 Q	125.91 USD 19.12.2024					+5.28%
	JSS Sustainable Bond - Global Short-term M CHF acc hedged LU1073945831 Q	100.00 CHF 19.12.2024
	JSS Sustainable Bond - Global Short-term P CHF acc hedged LU1073944941	79.94 CHF 19.12.2024					+0.49%
	JSS Sustainable Bond - Global Short-term P EUR acc hedged LU1073945088	78.07 EUR 19.12.2024					+3.01%
	JSS Sustainable Bond - Global Short-term P USD acc LU1073944867	122.05 USD 19.12.2024					+4.83%
	JSS Sustainable Bond - Global Short-term P USD dist LU1210451842	95.62 USD 19.12.2024					+4.82%
1 .. 6 7 8 9 10 .. 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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