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 P USD acc LU1073943620	125.45 USD 20.11.2025					+6.40%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	93.88 USD 20.11.2025					+6.41%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.74 CHF 20.11.2025					+3.00%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	72.88 CHF 20.11.2025					+2.96%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	88.19 EUR 20.11.2025					+5.04%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	78.04 EUR 20.11.2025					+5.03%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	83.82 GBP 20.11.2025					+6.96%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	136.64 USD 20.11.2025					+7.16%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	86.26 USD 20.11.2025					+7.16%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) C USD acc LU1835934479	94.83 USD 19.08.2025					+12.91%
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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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