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 CHF acc hedged LU1073945245	93.50 CHF 30.06.2025					+1.44%
	JSS Sustainable Bond - Global Short-term C EUR acc hedged LU1073945328	102.71 EUR 30.06.2025					+2.46%
	JSS Sustainable Bond - Global Short-term C EUR dist hedged LU1244596133	89.67 EUR 30.06.2025					+2.38%
	JSS Sustainable Bond - Global Short-term C USD acc LU1073945161	128.03 USD 30.06.2025					+3.59%
	JSS Sustainable Bond - Global Short-term C USD dist LU1210452063	96.99 USD 30.06.2025					+3.60%
	JSS Sustainable Bond - Global Short-term I USD acc LU1073945591 Q	130.84 USD 30.06.2025					+3.77%
	JSS Sustainable Bond - Global Short-term M CHF acc hedged LU1073945831 Q	101.86 CHF 30.06.2025					+1.60%
	JSS Sustainable Bond - Global Short-term P CHF acc hedged LU1073944941	81.01 CHF 30.06.2025					+1.40%
	JSS Sustainable Bond - Global Short-term P EUR acc hedged LU1073945088	80.00 EUR 30.06.2025					+2.41%
	JSS Sustainable Bond - Global Short-term P USD acc LU1073944867	126.54 USD 30.06.2025					+3.54%
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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