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 - Global Opportunities I CHF acc hedged LU1332518122 Q	92.77 CHF 17.07.2025					+2.03%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	97.41 EUR 17.07.2025					+3.33%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	81.38 EUR 17.07.2025					+3.28%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	123.98 USD 17.07.2025					+4.52%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	96.22 USD 17.07.2025					+4.52%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	96.77 CHF 17.07.2025					+2.23%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	88.55 CHF 17.07.2025					+1.75%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	96.06 EUR 17.07.2025					+3.04%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	80.47 EUR 17.07.2025					+3.01%
	JSS Bond - Global Opportunities P USD acc LU1332516696	117.80 USD 17.07.2025					+4.22%
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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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