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 I USD acc LU1835934636	97.43 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	91.95 USD 19.08.2025					+12.56%
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	73.56 USD 19.08.2025					+13.29%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	84.82 CHF 09.10.2025					+2.17%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.54 EUR 09.10.2025					+3.96%
	JSS Bond - Global Opportunities C USD acc LU1332517231	114.89 USD 09.10.2025					+5.83%
	JSS Bond - Global Opportunities C USD dist LU1332517314	96.35 USD 09.10.2025					+5.82%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	92.99 CHF 09.10.2025					+2.28%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.14 EUR 09.10.2025					+4.11%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	81.99 EUR 09.10.2025					+4.06%
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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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