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 - USD High Yield C EUR acc hedged LU1184841341	127.78 EUR 17.07.2025					+3.07%
	JSS Bond - USD High Yield C USD acc LU1184840962	153.63 USD 17.07.2025					+4.21%
	JSS Bond - USD High Yield C USD dist LU1210450109	101.25 USD 17.07.2025					+4.22%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	110.52 USD 17.07.2025					+20.22%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	157.56 USD 17.07.2025					+4.35%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	101.40 USD 17.07.2025					+4.36%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	113.83 CHF 17.07.2025					+1.58%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	77.55 CHF 17.07.2025					+1.66%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	124.19 EUR 17.07.2025					+2.77%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	83.72 EUR 17.07.2025					+2.89%
1 .. 5 6 7 8 9 .. 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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