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 C USD dist LU1332517314	95.22 USD 20.11.2025					+6.14%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	92.84 CHF 20.11.2025					+2.11%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.22 EUR 20.11.2025					+4.19%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	80.84 EUR 20.11.2025					+4.14%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	126.12 USD 20.11.2025					+6.32%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	96.34 USD 20.11.2025					+6.32%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	96.99 CHF 20.11.2025					+2.46%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	88.48 CHF 20.11.2025					+1.67%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	96.68 EUR 20.11.2025					+3.70%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	80.00 EUR 20.11.2025					+3.68%
1 .. 3 4 5 6 7 .. 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
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Geschäftsleitung
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