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 - USD High Yield F USD (BRL hedged) acc LU2833323061	118.57 USD 09.10.2025					+28.98%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	159.82 USD 09.10.2025					+5.85%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	102.85 USD 09.10.2025					+5.85%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.08 CHF 09.10.2025					+1.80%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	77.73 CHF 09.10.2025					+1.90%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	125.08 EUR 09.10.2025					+3.51%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	84.34 EUR 09.10.2025					+3.65%
	JSS Bond - USD High Yield P USD acc LU1184840020	150.95 USD 09.10.2025					+5.40%
	JSS Bond - USD High Yield P USD dist LU1210449945	100.70 USD 09.10.2025					+5.40%
	JSS Equity - All China C CHF acc LU1965940783	102.41 CHF 09.10.2025					+27.09%
1 .. 5 6 7 8 9 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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