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 Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	105.37 GBP 01.12.2025					+6.60%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	192.41 USD 01.12.2025					+6.74%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	145.06 CHF 01.12.2025					+2.97%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	135.97 EUR 01.12.2025					+5.25%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	103.85 EUR 01.12.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	201.23 USD 01.12.2025					+7.24%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	112.88 USD 01.12.2025					+7.24%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	115.12 CHF 01.12.2025					+3.02%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	111.18 EUR 01.12.2025					+5.29%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	103.50 EUR 01.12.2025
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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
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