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 Short-term P CHF acc hedged LU1073944941	81.58 CHF 20.11.2025					+2.12%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.26 EUR 20.11.2025					+4.02%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	129.78 USD 20.11.2025					+6.19%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.12 USD 20.11.2025					+6.20%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	94.99 CHF 20.11.2025					+2.47%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.27 EUR 20.11.2025					+4.36%
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	98.46 USD 20.11.2025					+6.58%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	84.66 CHF 20.11.2025					+1.98%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.59 EUR 20.11.2025					+4.01%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.23 USD 20.11.2025					+6.14%
1 2 3 4 5 6 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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