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 Y GBP dist hedged LU1405749539	89.42 GBP 11.09.2025					+5.99%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	116.06 USD 11.09.2025					+6.26%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	97.94 USD 11.09.2025					+6.27%
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	94.47 CHF 11.09.2025					+2.50%
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	104.21 EUR 11.09.2025					+3.96%
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	90.99 EUR 11.09.2025					+3.88%
	JSS Bond - Global Short-term C USD acc LU1073945161	130.63 USD 11.09.2025					+5.70%
	JSS Bond - Global Short-term C USD dist LU1210452063	98.95 USD 11.09.2025					+5.69%
	JSS Bond - Global Short-term I USD acc LU1073945591 Q	133.59 USD 11.09.2025					+5.95%
	JSS Bond - Global Short-term M CHF acc hedged LU1073945831 Q	103.03 CHF 11.09.2025					+2.76%
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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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