JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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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 I30 EUR acc LU2783792133 Q	11.07.2025
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	11.07.2025
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	11.07.2025
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	11.07.2025
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	11.07.2025
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	11.07.2025
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	11.07.2025
	JSS Sustainable Bond CHF C CHF acc LU0950591809	11.07.2025
	JSS Sustainable Bond CHF I CHF acc LU2668234284	11.07.2025
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	11.07.2025
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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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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