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 P USD acc LU1332516696	119.29 USD 15.12.2025					+5.54%
	JSS Bond - Global Opportunities P USD dist LU1332516779	103.54 USD 15.12.2025					+5.54%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	87.86 CHF 15.12.2025					+1.73%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	96.14 EUR 15.12.2025					+3.88%
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	87.90 GBP 15.12.2025					+5.84%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	115.99 USD 15.12.2025					+6.20%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	96.29 USD 15.12.2025					+6.20%
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	129.57 EUR 15.12.2025					+4.52%
	JSS Bond - USD High Yield C USD acc LU1184840962	157.35 USD 15.12.2025					+6.74%
	JSS Bond - USD High Yield C USD dist LU1210450109	101.33 USD 15.12.2025					+6.74%
1 .. 4 5 6 7 8 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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