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 Local Currency (in Liquidation) I USD acc LU1835934636	97.43 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) P USD acc LU1835934123	91.95 USD 19.08.2025					+12.56%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) Y USD dist LU1835934982	73.56 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Short-term C CHF acc hedged LU1073945245	94.34 CHF 23.10.2025					+2.35%
	JSS Bond - Emerging Markets Short-term C EUR acc hedged LU1073945328	104.31 EUR 23.10.2025					+4.06%
	JSS Bond - Emerging Markets Short-term C EUR dist hedged LU1244596133	89.44 EUR 23.10.2025					+3.97%
	JSS Bond - Emerging Markets Short-term C USD acc LU1073945161	131.09 USD 23.10.2025					+6.07%
	JSS Bond - Emerging Markets Short-term C USD dist LU1210452063	97.42 USD 23.10.2025					+6.07%
	JSS Bond - Emerging Markets Short-term I USD acc LU1073945591 Q	134.10 USD 23.10.2025					+6.35%
	JSS Bond - Emerging Markets Short-term M CHF acc hedged LU1073945831 Q	102.96 CHF 23.10.2025					+2.69%
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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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