JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2025

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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	115.82 CHF 02.10.2025					+2.91%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	113.38 CHF 02.10.2025					+2.98%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	121.98 EUR 02.10.2025					+4.87%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	113.20 CHF 02.10.2025					+2.95%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	128.05 GBP 02.10.2025					+6.37%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	111.95 CHF 02.10.2025					+2.90%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	121.14 EUR 02.10.2025					+4.80%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	99.76 EUR 02.10.2025					+4.80%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	138.06 CHF 02.10.2025					+2.42%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	128.76 EUR 02.10.2025					+4.30%
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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