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 P USD dist LU1332516779	103.59 USD 17.07.2025					+4.22%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	88.19 CHF 17.07.2025					+2.11%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	95.69 EUR 17.07.2025					+3.39%
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	88.13 GBP 17.07.2025					+4.46%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	114.23 USD 17.07.2025					+4.59%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	96.39 USD 17.07.2025					+4.59%
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	93.46 CHF 17.07.2025					+1.40%
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	102.77 EUR 17.07.2025					+2.52%
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	89.73 EUR 17.07.2025					+2.44%
	JSS Bond - Global Short-term C USD acc LU1073945161	128.26 USD 17.07.2025					+3.78%
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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