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 USD acc hedged LU1111708944	188.36 USD 31.07.2025					+4.49%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	143.89 CHF 31.07.2025					+2.14%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	133.85 EUR 31.07.2025					+3.61%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	102.24 EUR 31.07.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	196.65 USD 31.07.2025					+4.80%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	114.84 USD 31.07.2025					+4.79%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	114.17 CHF 31.07.2025					+2.17%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	109.43 EUR 31.07.2025					+3.64%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	101.88 EUR 31.07.2025
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	114.97 CHF 31.07.2025					+2.15%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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