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 Local Currency C USD dist LU1835934552	73.27 USD 31.07.2025					+12.68%
	JSS Bond - Emerging Markets Local Currency I USD acc LU1835934636	97.19 USD 31.07.2025					+13.01%
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	91.78 USD 31.07.2025					+12.35%
	JSS Bond - Emerging Markets Local Currency P USD dist LU1835934396	72.97 USD 31.07.2025					+12.34%
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	73.36 USD 31.07.2025					+12.99%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	84.70 CHF 31.07.2025					+2.02%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.02 EUR 31.07.2025					+3.38%
	JSS Bond - Global Opportunities C USD acc LU1332517231	113.63 USD 31.07.2025					+4.67%
	JSS Bond - Global Opportunities C USD dist LU1332517314	95.30 USD 31.07.2025					+4.67%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	92.84 CHF 31.07.2025					+2.11%
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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
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Geschäftsleitung
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