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 Bond - Global Opportunities P USD acc LU1332516696	29.10.2025
	JSS Bond - Global Opportunities P USD dist LU1332516779	29.10.2025
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	29.10.2025
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	29.10.2025
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	29.10.2025
	JSS Bond - Global Opportunities Y USD acc LU1405747087	29.10.2025
	JSS Bond - Global Opportunities Y USD dist LU1405747160	29.10.2025
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	29.10.2025
	JSS Bond - USD High Yield C USD acc LU1184840962	29.10.2025
	JSS Bond - USD High Yield C USD dist LU1210450109	29.10.2025
1 .. 4 5 6 7 8 .. 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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