JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	84.91 CHF 12.12.2025					+2.55%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	90.80 EUR 12.12.2025					+4.52%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	131.87 USD 12.12.2025					+7.01%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	94.39 USD 12.12.2025					+7.00%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	135.00 USD 12.12.2025					+7.20%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	91.76 USD 12.12.2025					+7.20%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	84.90 CHF 12.12.2025					+3.30%
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.59 CHF 12.12.2025					+2.13%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	80.91 EUR 12.12.2025					+4.25%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	75.93 EUR 12.12.2025					+4.26%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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