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	85.39 CHF 23.10.2025					+3.13%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	91.03 EUR 23.10.2025					+4.79%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	131.78 USD 23.10.2025					+6.94%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	94.33 USD 23.10.2025					+6.94%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	134.87 USD 23.10.2025					+7.10%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	91.67 USD 23.10.2025					+7.09%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	79.07 CHF 23.10.2025					+2.76%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	81.17 EUR 23.10.2025					+4.59%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	76.16 EUR 23.10.2025					+4.57%
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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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