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 USD acc LU1332517827 Q	118.31 USD 19.12.2024					-0.55%
	JSS Sustainable Bond - Total Return Global I USD dist LU1332518049 Q	92.72 USD 19.12.2024					-0.54%
	JSS Sustainable Bond - Total Return Global M CHF acc hedged LU1332518635 Q	94.60 CHF 19.12.2024					-4.43%
	JSS Sustainable Bond - Total Return Global P CHF acc hedged LU1332516852	87.00 CHF 19.12.2024					-5.31%
	JSS Sustainable Bond - Total Return Global P EUR acc hedged LU1332517074	93.08 EUR 19.12.2024					-2.85%
	JSS Sustainable Bond - Total Return Global P EUR dist hedged LU1332517157	78.55 EUR 19.12.2024					-2.88%
	JSS Sustainable Bond - Total Return Global P USD acc LU1332516696	112.76 USD 19.12.2024					-1.06%
	JSS Sustainable Bond - Total Return Global P USD dist LU1332516779	99.86 USD 19.12.2024					-1.06%
	JSS Sustainable Bond - Total Return Global Y CHF acc hedged LU1405747244	86.31 CHF 19.12.2024					-4.75%
	JSS Sustainable Bond - Total Return Global Y EUR acc hedged LU1405747327	92.38 EUR 19.12.2024					-2.28%
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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