JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2025

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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	+6.19%	+1.42%	+3.12%	+4.12%	+4.10%	+17.51%	+20.85%	+0.97%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	+6.19%	+1.41%	+3.12%	+4.11%	+4.11%	+17.51%	+20.86%	+0.97%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	+3.28%	+1.02%	+2.08%	+2.19%	+0.27%	+9.17%	+8.42%	-10.59%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	+3.25%	+1.03%	+2.08%	+2.18%	+0.25%	+9.10%	+8.29%	-13.80%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	+5.01%	+1.23%	+2.63%	+3.28%	+2.65%	+14.63%	+15.65%	-4.41%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	+5.00%	+1.22%	+2.65%	+3.29%	+2.63%	+14.57%	+15.60%	-7.81%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	+6.62%	+1.40%	+3.22%	+4.39%	+4.66%	+18.49%	+21.63%	-1.33%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	+6.83%	+1.48%	+3.33%	+4.54%	+4.95%	+19.43%	+23.80%	+5.10%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	+6.84%	+1.49%	+3.34%	+4.54%	+4.94%	+19.42%	+23.79%	+1.33%
	JSS Bond - Emerging Markets Local Currency 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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