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 P USD acc LU1073943620	125.16 USD 09.10.2025					+6.16%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	95.36 USD 09.10.2025					+6.15%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.87 CHF 09.10.2025					+3.16%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	74.54 CHF 09.10.2025					+3.12%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	88.10 EUR 09.10.2025					+4.93%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	79.63 EUR 09.10.2025					+4.94%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	85.35 GBP 09.10.2025					+6.59%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	136.19 USD 09.10.2025					+6.81%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	87.91 USD 09.10.2025					+6.81%
	JSS Bond - Emerging Markets Local Currency C USD acc LU1835934479	94.83 USD 19.08.2025					+12.91%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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