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 Short-term P CHF acc hedged LU1073944941	81.78 CHF 29.10.2025					+2.37%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.33 EUR 29.10.2025					+4.11%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	129.74 USD 29.10.2025					+6.16%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.09 USD 29.10.2025					+6.17%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	95.19 CHF 29.10.2025					+2.69%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.37 EUR 29.10.2025					+4.46%
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	98.41 USD 29.10.2025					+6.52%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	85.23 CHF 29.10.2025					+2.66%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	94.09 EUR 29.10.2025					+4.57%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.70 USD 29.10.2025					+6.58%
1 2 3 4 5 6 .. 28
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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