JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	19.12.2024
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	19.12.2024
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	19.12.2024
	JSS Sustainable Bond CHF C CHF acc LU0950591809	19.12.2024
	JSS Sustainable Bond CHF I CHF acc LU2668234284	19.12.2024
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	19.12.2024
	JSS Sustainable Bond CHF P CHF dist LU0121751324	19.12.2024
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	19.12.2024
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	19.12.2024
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	19.12.2024
1 .. 9 10 11 12 13 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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