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 P USD acc LU1073943620	125.62 USD 23.10.2025					+6.55%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	94.00 USD 23.10.2025					+6.54%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	86.08 CHF 23.10.2025					+3.41%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	73.18 CHF 23.10.2025					+3.39%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	88.39 EUR 23.10.2025					+5.28%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	78.22 EUR 23.10.2025					+5.27%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	83.87 GBP 23.10.2025					+7.03%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	136.73 USD 23.10.2025					+7.23%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	86.32 USD 23.10.2025					+7.23%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) C USD acc LU1835934479	94.83 USD 19.08.2025					+12.91%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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