JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2025

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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	+6.53%	+0.02%	+1.62%	+4.94%	+5.61%	+14.09%	+17.89%	-1.05%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	+6.53%	+0.02%	+1.62%	+4.94%	+5.61%	+14.10%	+17.89%	-1.04%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	+3.04%	-0.26%	+0.67%	+2.92%	+1.79%	+5.95%	+5.68%	-12.83%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	+3.01%	-0.26%	+0.66%	+2.91%	+1.78%	+5.90%	+5.60%	-13.99%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	+5.13%	-0.08%	+1.23%	+4.03%	+4.12%	+11.23%	+12.94%	-6.48%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	+5.13%	-0.09%	+1.25%	+4.06%	+4.10%	+11.20%	+12.90%	-7.71%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	+7.10%	+0.07%	+1.75%	+5.18%	+6.21%	+15.08%	+18.77%	-0.88%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	+7.32%	+0.09%	+1.83%	+5.37%	+6.46%	+15.95%	+20.78%	+3.01%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	+7.32%	+0.09%	+1.83%	+5.36%	+6.46%	+15.94%	+20.76%	+1.79%
	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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