JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	102.53 GBP 10.07.2025					+3.72%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	187.01 USD 10.07.2025					+3.74%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	143.20 CHF 10.07.2025					+1.65%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	133.05 EUR 10.07.2025					+2.99%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	101.62 EUR 10.07.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	195.18 USD 10.07.2025					+4.01%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	113.98 USD 10.07.2025					+4.01%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	113.62 CHF 10.07.2025					+1.68%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	108.77 EUR 10.07.2025					+3.01%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	101.26 EUR 10.07.2025
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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