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	81.63 CHF 15.12.2025					+2.18%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.41 EUR 15.12.2025					+4.21%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	130.26 USD 15.12.2025					+6.59%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.48 USD 15.12.2025					+6.59%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	95.07 CHF 15.12.2025					+2.56%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.49 EUR 15.12.2025					+4.59%
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	98.85 USD 15.12.2025					+7.00%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	84.20 CHF 15.12.2025					+1.42%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.22 EUR 15.12.2025					+3.60%
	JSS Bond - Global Opportunities C USD acc LU1332517231	114.95 USD 15.12.2025					+5.89%
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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