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 - Global Opportunities I USD acc LU1332517827 Q	125.71 USD 09.10.2025					+5.98%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	97.57 USD 09.10.2025					+5.99%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	97.13 CHF 09.10.2025					+2.61%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	88.68 CHF 09.10.2025					+1.90%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	96.67 EUR 09.10.2025					+3.69%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	80.98 EUR 09.10.2025					+3.66%
	JSS Bond - Global Opportunities P USD acc LU1332516696	119.30 USD 09.10.2025					+5.55%
	JSS Bond - Global Opportunities P USD dist LU1332516779	104.91 USD 09.10.2025					+5.55%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	88.46 CHF 09.10.2025					+2.42%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	96.41 EUR 09.10.2025					+4.17%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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