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 Local Currency C USD dist LU1835934552	73.58 USD 17.07.2025					+13.15%
	JSS Bond - Emerging Markets Local Currency I USD acc LU1835934636	97.59 USD 17.07.2025					+13.48%
	JSS Bond - Emerging Markets Local Currency I USD dist LU1835934719	73.86 USD 17.07.2025					+13.49%
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	92.19 USD 17.07.2025					+12.85%
	JSS Bond - Emerging Markets Local Currency P USD dist LU1835934396	73.31 USD 17.07.2025					+12.86%
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	73.66 USD 17.07.2025					+13.45%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	84.64 CHF 17.07.2025					+1.95%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	92.88 EUR 17.07.2025					+3.22%
	JSS Bond - Global Opportunities C USD acc LU1332517231	113.35 USD 17.07.2025					+4.41%
	JSS Bond - Global Opportunities C USD dist LU1332517314	95.06 USD 17.07.2025					+4.41%
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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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