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 Local Currency I USD acc LU1835934636	+13.29%	-0.26%	+3.20%	+9.34%	+6.50%	+5.86%	+13.61%	-3.43%
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	+12.56%	-0.34%	+2.93%	+8.79%	+5.40%	+3.71%	+10.17%	-7.96%
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	+13.29%	-0.23%	+3.21%	+9.36%	+6.48%	+5.84%	+13.55%	-3.39%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	+2.17%	-0.53%	-0.02%	+0.55%	-0.95%	+2.86%	+2.27%	-15.94%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	+3.96%	-0.34%	+0.54%	+1.59%	+1.40%	+8.08%	+9.25%	-9.89%
	JSS Bond - Global Opportunities C USD acc LU1332517231	+5.83%	-0.11%	+1.25%	+2.93%	+3.73%	+12.69%	+17.14%	-0.54%
	JSS Bond - Global Opportunities C USD dist LU1332517314	+5.82%	-0.12%	+1.25%	+2.93%	+3.72%	+12.68%	+17.14%	-0.54%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	+2.28%	-0.55%	+0.01%	+0.63%	-0.79%	+3.18%	+2.83%	-15.13%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	+4.11%	-0.33%	+0.58%	+1.68%	+1.59%	+8.54%	+9.99%	-8.99%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	+4.06%	-0.33%	+0.58%	+1.67%	+1.55%	+8.44%	+9.92%	-8.92%
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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

E-Mail: info@swissfunddata.ch

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Geschäftsleitung
Hardturmstrasse 201

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