JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	84.96 CHF 23.12.2025					+2.61%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	90.91 EUR 23.12.2025					+4.65%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	132.11 USD 23.12.2025					+7.21%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	94.56 USD 23.12.2025					+7.20%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	135.25 USD 23.12.2025					+7.40%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	91.93 USD 23.12.2025					+7.40%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	84.98 CHF 23.12.2025					+3.39%
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.63 CHF 23.12.2025					+2.18%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	81.00 EUR 23.12.2025					+4.37%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	76.01 EUR 23.12.2025					+4.37%
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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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