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	+6.73%	+0.19%	+0.66%	+4.03%	+6.78%	+11.00%	+17.76%	-1.84%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	+6.74%	+0.19%	+0.67%	+4.04%	+6.78%	+11.01%	+17.77%	-1.84%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	+2.96%	-0.16%	-0.29%	+2.05%	+2.87%	+3.15%	+5.70%	-13.73%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	+2.92%	-0.16%	-0.30%	+2.05%	+2.82%	+3.11%	+5.61%	-14.07%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	+5.19%	+0.02%	+0.27%	+3.15%	+5.19%	+8.26%	+12.98%	-7.34%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	+5.19%	+0.03%	+0.28%	+3.17%	+5.19%	+8.22%	+12.95%	-7.65%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	+7.29%	+0.18%	+0.81%	+4.27%	+7.36%	+12.03%	+18.83%	-0.70%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	+7.57%	+0.25%	+0.87%	+4.45%	+7.63%	+12.80%	+20.63%	+2.18%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	+7.57%	+0.25%	+0.87%	+4.45%	+7.63%	+12.78%	+20.62%	+2.02%
	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
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