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 I USD acc LU1073945591 Q	131.65 USD 31.07.2025					+4.41%
	JSS Bond - Global Short-term M CHF acc hedged LU1073945831 Q	102.11 CHF 31.07.2025					+1.85%
	JSS Bond - Global Short-term P CHF acc hedged LU1073944941	81.15 CHF 31.07.2025					+1.58%
	JSS Bond - Global Short-term P EUR acc hedged LU1073945088	80.30 EUR 31.07.2025					+2.79%
	JSS Bond - Global Short-term P USD acc LU1073944867	127.27 USD 31.07.2025					+4.14%
	JSS Bond - Global Short-term P USD dist LU1210451842	98.03 USD 31.07.2025					+4.15%
	JSS Bond - Global Short-term Y CHF acc hedged LU1201473581	94.37 CHF 31.07.2025					+1.80%
	JSS Bond - Global Short-term Y EUR acc hedged LU1201473664	99.98 EUR 31.07.2025					+3.03%
	JSS Bond - Global Short-term Y USD dist LU1210452659	98.45 USD 31.07.2025					+4.39%
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	127.74 EUR 01.08.2025					+3.04%
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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