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 - USD High Yield F USD (BRL hedged) acc LU2833323061	118.08 USD 11.09.2025					+28.45%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	160.77 USD 11.09.2025					+6.48%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	103.46 USD 11.09.2025					+6.48%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	115.20 CHF 11.09.2025					+2.80%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	78.50 CHF 11.09.2025					+2.91%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	126.10 EUR 11.09.2025					+4.35%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	85.01 EUR 11.09.2025					+4.47%
	JSS Bond - USD High Yield P USD acc LU1184840020	151.91 USD 11.09.2025					+6.08%
	JSS Bond - USD High Yield P USD dist LU1210449945	101.34 USD 11.09.2025					+6.07%
	JSS Equity - All China C CHF acc LU1965940783	93.94 CHF 11.09.2025					+16.58%
1 .. 5 6 7 8 9 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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