JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	85.12 CHF 11.09.2025					+2.80%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	90.53 EUR 11.09.2025					+4.21%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	130.73 USD 11.09.2025					+6.09%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	95.50 USD 11.09.2025					+6.09%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	133.76 USD 11.09.2025					+6.22%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	92.88 USD 11.09.2025					+6.22%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.87 CHF 11.09.2025					+2.50%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	80.77 EUR 11.09.2025					+4.07%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	77.11 EUR 11.09.2025					+4.07%
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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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