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 Local Currency I USD acc LU1835934636	97.43 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	91.95 USD 19.08.2025					+12.56%
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	73.56 USD 19.08.2025					+13.29%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	85.29 CHF 11.09.2025					+2.73%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.90 EUR 11.09.2025					+4.36%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.12 USD 11.09.2025					+6.04%
	JSS Bond - Global Opportunities C USD dist LU1332517314	96.55 USD 11.09.2025					+6.04%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	93.49 CHF 11.09.2025					+2.83%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.51 EUR 11.09.2025					+4.50%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	82.30 EUR 11.09.2025					+4.45%
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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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Geschäftsleitung
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Geschäftsleitung
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