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 - Global Opportunities I CHF acc hedged LU1332518122 Q	92.95 CHF 10.07.2025					+2.23%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	97.56 EUR 10.07.2025					+3.49%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	81.51 EUR 10.07.2025					+3.45%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	124.11 USD 10.07.2025					+4.63%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	96.32 USD 10.07.2025					+4.63%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	96.96 CHF 10.07.2025					+2.43%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	88.74 CHF 10.07.2025					+1.96%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	96.23 EUR 10.07.2025					+3.22%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	80.61 EUR 10.07.2025					+3.19%
	JSS Bond - Global Opportunities P USD acc LU1332516696	117.93 USD 10.07.2025					+4.34%
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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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