JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	85.19 CHF 09.10.2025					+2.89%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	90.75 EUR 09.10.2025					+4.47%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	131.28 USD 09.10.2025					+6.53%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	95.90 USD 09.10.2025					+6.53%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	134.34 USD 09.10.2025					+6.68%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	93.29 USD 09.10.2025					+6.69%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.90 CHF 09.10.2025					+2.53%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	80.93 EUR 09.10.2025					+4.28%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	77.27 EUR 09.10.2025					+4.28%
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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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