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 - Global Opportunities I USD acc LU1332517827 Q	+6.07%	+0.69%	+1.15%	+3.24%	+2.44%	+13.22%	+16.98%	+0.66%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	+6.07%	+0.69%	+1.15%	+3.25%	+2.45%	+13.22%	+16.98%	+0.67%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	+2.79%	+0.27%	+0.01%	+1.02%	-1.79%	+4.13%	+3.32%	-13.20%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	+2.10%	+0.20%	-0.24%	+0.58%	-2.67%	+2.23%	+0.63%	-16.99%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	+3.84%	+0.37%	+0.30%	+1.64%	-0.35%	+7.48%	+7.46%	-11.04%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	+3.82%	+0.38%	+0.31%	+1.64%	-0.39%	+7.42%	+7.35%	-11.16%
	JSS Bond - Global Opportunities P USD acc LU1332516696	+5.64%	+0.65%	+1.01%	+2.97%	+1.89%	+12.01%	+15.11%	-2.00%
	JSS Bond - Global Opportunities P USD dist LU1332516779	+5.64%	+0.64%	+1.00%	+2.96%	+1.89%	+12.00%	+15.10%	-2.00%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	+2.61%	+0.25%	-0.07%	+0.91%	-2.01%	+3.52%	+2.52%	-14.35%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	+4.32%	+0.41%	+0.45%	+1.94%	+0.26%	+8.78%	+9.48%	-8.14%
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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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Geschäftsleitung
Hardturmstrasse 201

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