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 Y GBP dist hedged LU1405749539	89.24 GBP 09.10.2025					+5.77%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	115.87 USD 09.10.2025					+6.09%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	97.76 USD 09.10.2025					+6.08%
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	94.40 CHF 09.10.2025					+2.42%
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	104.30 EUR 09.10.2025					+4.05%
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	91.07 EUR 09.10.2025					+3.97%
	JSS Bond - Global Short-term C USD acc LU1073945161	130.98 USD 09.10.2025					+5.98%
	JSS Bond - Global Short-term C USD dist LU1210452063	99.22 USD 09.10.2025					+5.98%
	JSS Bond - Global Short-term I USD acc LU1073945591 Q	133.98 USD 09.10.2025					+6.26%
	JSS Bond - Global Short-term M CHF acc hedged LU1073945831 Q	103.00 CHF 09.10.2025					+2.73%
1 .. 3 4 5 6 7 .. 28
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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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