JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2025

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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	92.73 EUR 01.12.2025					+3.35%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	195.43 EUR 01.12.2025					+3.49%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	153.93 EUR 01.12.2025					+3.12%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	84.56 CHF 01.12.2025					+1.22%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	107.14 EUR 01.12.2025					+3.50%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.14 CHF 01.12.2025					-1.16%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	119.06 EUR 01.12.2025					+1.10%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	88.99 EUR 01.12.2025					+1.11%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	95.17 EUR 01.12.2025					+1.32%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.78 EUR 01.12.2025					+1.42%
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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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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