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	124.68 USD 11.09.2025					+5.75%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	95.00 USD 11.09.2025					+5.75%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.78 CHF 11.09.2025					+3.05%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	74.47 CHF 11.09.2025					+3.02%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	87.87 EUR 11.09.2025					+4.66%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	79.41 EUR 11.09.2025					+4.65%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	84.98 GBP 11.09.2025					+6.13%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	135.59 USD 11.09.2025					+6.34%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	87.52 USD 11.09.2025					+6.34%
	JSS Bond - Emerging Markets Local Currency 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
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Geschäftsleitung
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