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 Short-term C USD dist LU1210452063	97.09 USD 10.07.2025					+3.71%
	JSS Bond - Global Short-term I USD acc LU1073945591 Q	131.00 USD 10.07.2025					+3.89%
	JSS Bond - Global Short-term M CHF acc hedged LU1073945831 Q	101.85 CHF 10.07.2025					+1.59%
	JSS Bond - Global Short-term P CHF acc hedged LU1073944941	80.98 CHF 10.07.2025					+1.36%
	JSS Bond - Global Short-term P EUR acc hedged LU1073945088	80.03 EUR 10.07.2025					+2.45%
	JSS Bond - Global Short-term P USD acc LU1073944867	126.68 USD 10.07.2025					+3.66%
	JSS Bond - Global Short-term P USD dist LU1210451842	97.57 USD 10.07.2025					+3.66%
	JSS Bond - Global Short-term Y CHF acc hedged LU1201473581	94.14 CHF 10.07.2025					+1.55%
	JSS Bond - Global Short-term Y EUR acc hedged LU1201473664	99.61 EUR 10.07.2025					+2.65%
	JSS Bond - Global Short-term Y USD dist LU1210452659	97.97 USD 10.07.2025					+3.88%
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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