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 P USD acc LU1073943620	121.42 USD 10.07.2025					+2.99%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	92.52 USD 10.07.2025					+2.99%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	84.14 CHF 10.07.2025					+1.08%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	73.04 CHF 10.07.2025					+1.05%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	85.88 EUR 10.07.2025					+2.29%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	77.60 EUR 10.07.2025					+2.26%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	82.74 GBP 10.07.2025					+3.33%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	131.86 USD 10.07.2025					+3.41%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	85.11 USD 10.07.2025					+3.41%
	JSS Bond - Emerging Markets Local Currency C USD acc LU1835934479	95.36 USD 10.07.2025					+13.54%
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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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Geschäftsleitung
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