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 - Global Opportunities I USD acc LU1332517827 Q	125.95 USD 11.09.2025					+6.18%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	97.75 USD 11.09.2025					+6.18%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	97.62 CHF 11.09.2025					+3.13%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	89.20 CHF 11.09.2025					+2.49%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	97.07 EUR 11.09.2025					+4.12%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	81.32 EUR 11.09.2025					+4.10%
	JSS Bond - Global Opportunities P USD acc LU1332516696	119.57 USD 11.09.2025					+5.79%
	JSS Bond - Global Opportunities P USD dist LU1332516779	105.15 USD 11.09.2025					+5.79%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	88.93 CHF 11.09.2025					+2.96%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	96.79 EUR 11.09.2025					+4.58%
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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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