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 P USD acc LU1332516696	119.60 USD 20.11.2025					+5.81%
	JSS Bond - Global Opportunities P USD dist LU1332516779	103.81 USD 20.11.2025					+5.82%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	88.32 CHF 20.11.2025					+2.26%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	96.50 EUR 20.11.2025					+4.27%
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	88.14 GBP 20.11.2025					+6.13%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	116.25 USD 20.11.2025					+6.44%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	96.50 USD 20.11.2025					+6.43%
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	127.97 EUR 20.11.2025					+3.23%
	JSS Bond - USD High Yield C USD acc LU1184840962	155.17 USD 20.11.2025					+5.26%
	JSS Bond - USD High Yield C USD dist LU1210450109	99.93 USD 20.11.2025					+5.27%
1 .. 4 5 6 7 8 .. 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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