JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	94.72 EUR 05.08.2025					+2.79%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	194.27 EUR 05.08.2025					+2.88%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	156.98 EUR 05.08.2025					+2.64%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	87.11 CHF 05.08.2025					+1.36%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	106.50 EUR 05.08.2025					+2.88%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.81 CHF 05.08.2025					-0.38%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	119.09 EUR 05.08.2025					+1.13%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	90.78 EUR 05.08.2025					+1.14%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	95.12 EUR 05.08.2025					+1.27%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.69 EUR 05.08.2025					+1.33%
1 .. 12 13 14 15 16 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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