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 Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	104.80 GBP 09.10.2025					+6.02%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	191.35 USD 09.10.2025					+6.15%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	144.99 CHF 09.10.2025					+2.92%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	135.50 EUR 09.10.2025					+4.88%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	103.49 EUR 09.10.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	199.97 USD 09.10.2025					+6.57%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	116.78 USD 09.10.2025					+6.56%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	115.05 CHF 09.10.2025					+2.96%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	110.79 EUR 09.10.2025					+4.92%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	103.14 EUR 09.10.2025
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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