JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.10.2025

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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	+6.55%	+0.49%	+3.08%	+5.91%	+5.92%	+19.35%	+24.75%	+0.75%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	+6.54%	+0.49%	+3.07%	+5.90%	+5.92%	+19.34%	+24.74%	+0.75%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	+3.41%	+0.15%	+2.04%	+3.81%	+2.04%	+10.80%	+11.89%	-10.95%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	+3.39%	+0.15%	+2.05%	+3.81%	+2.02%	+10.76%	+11.76%	-13.68%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	+5.28%	+0.35%	+2.60%	+4.94%	+4.42%	+16.39%	+19.43%	-4.70%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	+5.27%	+0.36%	+2.63%	+4.97%	+4.40%	+16.34%	+19.39%	-7.58%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	+7.03%	+0.56%	+3.16%	+6.14%	+6.49%	+20.38%	+25.55%	-0.95%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	+7.23%	+0.55%	+3.28%	+6.33%	+6.77%	+21.28%	+27.79%	+4.88%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	+7.23%	+0.55%	+3.28%	+6.33%	+6.76%	+21.27%	+27.76%	+1.70%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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