JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2025

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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	83.42 CHF 17.07.2025					+0.75%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	88.44 EUR 17.07.2025					+1.81%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	127.13 USD 17.07.2025					+3.16%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	92.86 USD 17.07.2025					+3.15%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	130.04 USD 17.07.2025					+3.26%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	90.30 USD 17.07.2025					+3.27%
	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	77.34 CHF 17.07.2025					+0.51%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	78.95 EUR 17.07.2025					+1.73%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	75.38 EUR 17.07.2025					+1.73%
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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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