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 - Euro Broad P EUR dist LU0158938935	15.12.2025
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	15.12.2025
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	15.12.2025
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	15.12.2025
	JSS Sustainable Bond CHF C CHF acc LU0950591809	15.12.2025
	JSS Sustainable Bond CHF I CHF acc LU2668234284	15.12.2025
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	15.12.2025
	JSS Sustainable Bond CHF P CHF dist LU0121751324	15.12.2025
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	15.12.2025
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	15.12.2025
1 .. 13 14 15 16 17 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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