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 I3 CHF acc hedged LU2075972286 Q	114.42 CHF 10.07.2025					+1.66%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	111.98 CHF 10.07.2025					+1.71%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	119.84 EUR 10.07.2025					+3.04%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	111.82 CHF 10.07.2025					+1.69%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	125.25 GBP 10.07.2025					+4.05%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	110.60 CHF 10.07.2025					+1.66%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	119.05 EUR 10.07.2025					+2.99%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	98.03 EUR 10.07.2025					+2.98%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	136.60 CHF 10.07.2025					+1.34%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	126.72 EUR 10.07.2025					+2.65%
1 .. 24 25 26 27 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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