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 P USD acc LU1073943620	125.20 USD 02.10.2025					+6.19%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	95.40 USD 02.10.2025					+6.19%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.97 CHF 02.10.2025					+3.28%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	74.63 CHF 02.10.2025					+3.25%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	88.17 EUR 02.10.2025					+5.01%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	79.68 EUR 02.10.2025					+5.00%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	85.37 GBP 02.10.2025					+6.62%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	136.22 USD 02.10.2025					+6.83%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	87.93 USD 02.10.2025					+6.84%
	JSS Bond - Emerging Markets Local Currency C USD acc LU1835934479	94.83 USD 19.08.2025					+12.91%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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