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 Y CHF acc hedged LU1201473581	92.76 CHF 19.12.2024					+0.94%
	JSS Sustainable Bond - Global Short-term Y EUR acc hedged LU1201473664	96.98 EUR 19.12.2024					+3.41%
	JSS Sustainable Bond - Global Short-term Y USD dist LU1210452659	95.98 USD 19.12.2024					+5.22%
	JSS Sustainable Bond - Total Return Global C CHF acc hedged LU1332517405	82.98 CHF 19.12.2024					-4.96%
	JSS Sustainable Bond - Total Return Global C EUR acc hedged LU1332517660	89.82 EUR 19.12.2024					-2.54%
	JSS Sustainable Bond - Total Return Global C USD acc LU1332517231	108.29 USD 19.12.2024					-0.72%
	JSS Sustainable Bond - Total Return Global C USD dist LU1332517314	91.63 USD 19.12.2024					-0.72%
	JSS Sustainable Bond - Total Return Global I CHF acc hedged LU1332518122 Q	90.87 CHF 19.12.2024					-4.82%
	JSS Sustainable Bond - Total Return Global I EUR acc hedged LU1332518478 Q	94.09 EUR 19.12.2024					-2.33%
	JSS Sustainable Bond - Total Return Global I EUR dist hedged LU1332518551 Q	79.41 EUR 19.12.2024					-2.37%
1 .. 7 8 9 10 11 .. 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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