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 Short-term P CHF acc hedged LU1073944941	81.76 CHF 09.10.2025					+2.34%
	JSS Bond - Global Short-term P EUR acc hedged LU1073945088	81.21 EUR 09.10.2025					+3.96%
	JSS Bond - Global Short-term P USD acc LU1073944867	129.42 USD 09.10.2025					+5.90%
	JSS Bond - Global Short-term P USD dist LU1210451842	99.68 USD 09.10.2025					+5.90%
	JSS Bond - Global Short-term Y CHF acc hedged LU1201473581	95.14 CHF 09.10.2025					+2.63%
	JSS Bond - Global Short-term Y EUR acc hedged LU1201473664	101.20 EUR 09.10.2025					+4.29%
	JSS Bond - Global Short-term Y USD dist LU1210452659	100.19 USD 09.10.2025					+6.23%
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	128.80 EUR 09.10.2025					+3.90%
	JSS Bond - USD High Yield C USD acc LU1184840962	155.75 USD 09.10.2025					+5.65%
	JSS Bond - USD High Yield C USD dist LU1210450109	102.64 USD 09.10.2025					+5.65%
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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