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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	+6.62%	+0.22%	+0.71%	+4.51%	+5.91%	+11.61%	+16.76%	-1.78%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	+6.61%	+0.21%	+0.71%	+4.51%	+5.90%	+11.62%	+16.75%	-1.78%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	+2.93%	-0.10%	-0.21%	+2.51%	+2.05%	+3.70%	+4.77%	-13.59%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	+2.91%	-0.10%	-0.21%	+2.52%	+2.02%	+3.66%	+4.69%	-14.08%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	+5.11%	+0.07%	+0.34%	+3.62%	+4.35%	+8.84%	+12.01%	-7.23%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	+5.11%	+0.08%	+0.34%	+3.64%	+4.34%	+8.81%	+11.97%	-7.72%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	+7.17%	+0.23%	+0.87%	+4.75%	+6.48%	+12.64%	+17.77%	-0.82%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	+7.43%	+0.28%	+0.92%	+4.93%	+6.75%	+13.43%	+19.62%	+2.25%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	+7.43%	+0.28%	+0.91%	+4.94%	+6.76%	+13.41%	+19.60%	+1.89%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) C USD acc LU1835934479	+12.91%	-0.30%	+3.05%	+9.05%	+5.92%	+4.75%	+11.83%	-5.63%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Geschäftsleitung
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