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 - USD High Yield F USD (BRL hedged) acc LU2833323061	119.97 USD 20.11.2025					+30.50%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	159.27 USD 20.11.2025					+5.48%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	100.03 USD 20.11.2025					+5.49%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	113.02 CHF 20.11.2025					+0.86%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	75.40 CHF 20.11.2025					+0.89%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	124.17 EUR 20.11.2025					+2.76%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	82.04 EUR 20.11.2025					+2.92%
	JSS Bond - USD High Yield P USD acc LU1184840020	150.34 USD 20.11.2025					+4.98%
	JSS Bond - USD High Yield P USD dist LU1210449945	98.16 USD 20.11.2025					+4.98%
	JSS Equity - All China C CHF acc LU1965940783	93.20 CHF 20.11.2025					+15.66%
1 .. 5 6 7 8 9 .. 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

E-Mail: info@swissfunddata.ch

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