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 Y GBP dist hedged LU1405749539	89.32 GBP 02.10.2025					+5.87%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	115.96 USD 02.10.2025					+6.17%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	97.84 USD 02.10.2025					+6.16%
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	94.55 CHF 02.10.2025					+2.58%
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	104.42 EUR 02.10.2025					+4.17%
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	91.17 EUR 02.10.2025					+4.09%
	JSS Bond - Global Short-term C USD acc LU1073945161	131.06 USD 02.10.2025					+6.04%
	JSS Bond - Global Short-term C USD dist LU1210452063	99.28 USD 02.10.2025					+6.05%
	JSS Bond - Global Short-term I USD acc LU1073945591 Q	134.05 USD 02.10.2025					+6.31%
	JSS Bond - Global Short-term M CHF acc hedged LU1073945831 Q	103.16 CHF 02.10.2025					+2.89%
1 .. 3 4 5 6 7 .. 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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Geschäftsleitung
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