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 Short-term P CHF acc hedged LU1073944941	81.82 CHF 11.09.2025					+2.42%
	JSS Bond - Global Short-term P EUR acc hedged LU1073945088	81.16 EUR 11.09.2025					+3.89%
	JSS Bond - Global Short-term P USD acc LU1073944867	129.08 USD 11.09.2025					+5.62%
	JSS Bond - Global Short-term P USD dist LU1210451842	99.42 USD 11.09.2025					+5.62%
	JSS Bond - Global Short-term Y CHF acc hedged LU1201473581	95.19 CHF 11.09.2025					+2.69%
	JSS Bond - Global Short-term Y EUR acc hedged LU1201473664	101.08 EUR 11.09.2025					+4.16%
	JSS Bond - Global Short-term Y USD dist LU1210452659	99.90 USD 11.09.2025					+5.92%
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	129.81 EUR 11.09.2025					+4.71%
	JSS Bond - USD High Yield C USD acc LU1184840962	156.71 USD 11.09.2025					+6.30%
	JSS Bond - USD High Yield C USD dist LU1210450109	103.27 USD 11.09.2025					+6.30%
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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Geschäftsleitung
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