JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	83.55 CHF 10.07.2025					+0.91%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	88.53 EUR 10.07.2025					+1.91%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	127.21 USD 10.07.2025					+3.23%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	92.93 USD 10.07.2025					+3.23%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	130.12 USD 10.07.2025					+3.33%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	90.35 USD 10.07.2025					+3.33%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	77.47 CHF 10.07.2025					+0.68%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	79.05 EUR 10.07.2025					+1.86%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	75.47 EUR 10.07.2025					+1.85%
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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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