JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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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	+3.61%	+0.64%	+2.14%	+3.29%	+4.77%	+11.48%	+12.32%	-1.13%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	+3.61%	+0.64%	+2.14%	+3.28%	+4.76%	+11.48%	+12.32%	-1.12%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	+1.48%	+0.31%	+1.09%	+1.48%	+0.85%	+3.58%	+1.20%	-11.91%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	+1.45%	+0.30%	+1.09%	+1.45%	+0.84%	+3.51%	+1.10%	-15.30%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	+2.80%	+0.49%	+1.66%	+2.55%	+3.39%	+8.80%	+7.50%	-6.13%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	+2.78%	+0.49%	+1.67%	+2.53%	+3.37%	+8.74%	+7.45%	-9.77%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	+4.01%	+0.73%	+2.28%	+3.60%	+5.33%	+12.50%	+13.06%	-3.74%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	+4.09%	+0.71%	+2.35%	+3.70%	+5.62%	+13.30%	+15.07%	+2.92%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	+4.09%	+0.71%	+2.35%	+3.70%	+5.61%	+13.28%	+15.04%	-1.28%
	JSS Bond - Emerging Markets Local Currency C USD acc LU1835934479	+12.66%	-0.96%	+2.97%	+10.00%	+8.46%	-0.71%	+16.01%	-6.34%
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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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