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 - Global Opportunities C USD dist LU1332517314	94.99 USD 15.12.2025					+5.88%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	92.34 CHF 15.12.2025					+1.56%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	97.84 EUR 15.12.2025					+3.79%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	80.53 EUR 15.12.2025					+3.74%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	125.83 USD 15.12.2025					+6.08%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	96.12 USD 15.12.2025					+6.08%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	96.50 CHF 15.12.2025					+1.94%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	87.98 CHF 15.12.2025					+1.09%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	96.28 EUR 15.12.2025					+3.27%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	79.66 EUR 15.12.2025					+3.24%
1 .. 3 4 5 6 7 .. 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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