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 Short-term C USD dist LU1210452063	97.16 USD 17.07.2025					+3.78%
	JSS Bond - Global Short-term I USD acc LU1073945591 Q	131.10 USD 17.07.2025					+3.97%
	JSS Bond - Global Short-term M CHF acc hedged LU1073945831 Q	101.85 CHF 17.07.2025					+1.59%
	JSS Bond - Global Short-term P CHF acc hedged LU1073944941	80.97 CHF 17.07.2025					+1.35%
	JSS Bond - Global Short-term P EUR acc hedged LU1073945088	80.05 EUR 17.07.2025					+2.47%
	JSS Bond - Global Short-term P USD acc LU1073944867	126.76 USD 17.07.2025					+3.72%
	JSS Bond - Global Short-term P USD dist LU1210451842	97.64 USD 17.07.2025					+3.73%
	JSS Bond - Global Short-term Y CHF acc hedged LU1201473581	94.13 CHF 17.07.2025					+1.54%
	JSS Bond - Global Short-term Y EUR acc hedged LU1201473664	99.64 EUR 17.07.2025					+2.68%
	JSS Bond - Global Short-term Y USD dist LU1210452659	98.05 USD 17.07.2025					+3.96%
1 .. 4 5 6 7 8 .. 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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