JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.09.2025

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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 (in Liquidation) 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 (in Liquidation) 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 (in Liquidation) Y USD dist LU1835934982	+13.29%	-0.23%	+3.21%	+9.36%	+6.48%	+5.84%	+13.55%	-3.39%
	JSS Bond - Emerging Markets Short-term C CHF acc hedged LU1073945245	+2.22%	-0.18%	+0.12%	+1.46%	+1.87%	+4.17%	+5.09%	-5.78%
	JSS Bond - Emerging Markets Short-term C EUR acc hedged LU1073945328	+4.12%	+0.03%	+0.68%	+2.54%	+4.12%	+9.08%	+11.97%	+1.07%
	JSS Bond - Emerging Markets Short-term C EUR dist hedged LU1244596133	+4.03%	+0.02%	+0.68%	+2.53%	+4.03%	+8.96%	+12.33%	+1.33%
	JSS Bond - Emerging Markets Short-term C USD acc LU1073945161	+6.30%	+0.21%	+1.32%	+3.89%	+6.55%	+13.75%	+19.79%	+11.18%
	JSS Bond - Emerging Markets Short-term C USD dist LU1210452063	+6.30%	+0.22%	+1.32%	+3.89%	+6.55%	+13.75%	+19.79%	+11.18%
	JSS Bond - Emerging Markets Short-term I USD acc LU1073945591 Q	+6.61%	+0.23%	+1.40%	+4.06%	+6.89%	+14.49%	+20.72%	+12.36%
	JSS Bond - Emerging Markets Short-term M CHF acc hedged LU1073945831 Q	+2.62%	-0.12%	+0.28%	+1.75%	+2.89%
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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

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