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 - Total Return Global I EUR dist hedged LU1332518551 Q	81.79 EUR 30.06.2025					+3.80%
	JSS Sustainable Bond - Total Return Global I USD acc LU1332517827 Q	124.45 USD 30.06.2025					+4.91%
	JSS Sustainable Bond - Total Return Global I USD dist LU1332518049 Q	96.58 USD 30.06.2025					+4.91%
	JSS Sustainable Bond - Total Return Global M CHF acc hedged LU1332518635 Q	97.38 CHF 30.06.2025					+2.87%
	JSS Sustainable Bond - Total Return Global P CHF acc hedged LU1332516852	89.12 CHF 30.06.2025					+2.40%
	JSS Sustainable Bond - Total Return Global P EUR acc hedged LU1332517074	96.58 EUR 30.06.2025					+3.59%
	JSS Sustainable Bond - Total Return Global P EUR dist hedged LU1332517157	80.90 EUR 30.06.2025					+3.56%
	JSS Sustainable Bond - Total Return Global P USD acc LU1332516696	118.27 USD 30.06.2025					+4.64%
	JSS Sustainable Bond - Total Return Global P USD dist LU1332516779	104.00 USD 30.06.2025					+4.63%
	JSS Sustainable Bond - Total Return Global Y CHF acc hedged LU1405747244	88.73 CHF 30.06.2025					+2.73%
1 .. 8 9 10 11 12 .. 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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