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

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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	+2.99%	+1.12%	+3.04%	+3.55%	+5.04%	+12.25%	+13.65%	+0.22%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	+2.99%	+1.13%	+3.04%	+3.56%	+5.05%	+12.25%	+13.65%	+0.22%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	+1.08%	+0.78%	+2.07%	+1.74%	+1.12%	+4.39%	+2.55%	-10.56%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	+1.05%	+0.77%	+2.05%	+1.71%	+1.12%	+4.33%	+2.42%	-15.63%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	+2.29%	+0.98%	+2.64%	+2.87%	+3.72%	+9.61%	+8.78%	-4.79%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	+2.26%	+0.98%	+2.63%	+2.85%	+3.70%	+9.55%	+8.71%	-10.22%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	+3.33%	+1.19%	+3.19%	+3.88%	+5.61%	+13.30%	+14.36%	-4.37%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	+3.41%	+1.19%	+3.23%	+3.95%	+5.89%	+14.07%	+16.41%	+4.32%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	+3.41%	+1.19%	+3.24%	+3.96%	+5.88%	+14.05%	+16.40%	-1.92%
	JSS Bond - Emerging Markets Local Currency C USD acc LU1835934479	+13.54%	+2.26%	+7.09%	+13.70%	+9.21%	+3.57%	+20.71%	-3.65%
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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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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

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