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	122.16 USD 31.07.2025					+3.61%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	93.08 USD 31.07.2025					+3.61%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	84.47 CHF 31.07.2025					+1.48%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	73.33 CHF 31.07.2025					+1.45%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	86.31 EUR 31.07.2025					+2.80%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	77.99 EUR 31.07.2025					+2.78%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	83.28 GBP 31.07.2025					+4.01%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	132.73 USD 31.07.2025					+4.09%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	85.67 USD 31.07.2025					+4.09%
	JSS Bond - Emerging Markets Local Currency C USD acc LU1835934479	94.62 USD 31.07.2025					+12.66%
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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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