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 Short-term P CHF acc hedged LU1073944941	81.70 CHF 23.10.2025					+2.27%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.22 EUR 23.10.2025					+3.97%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	129.51 USD 23.10.2025					+5.97%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	97.92 USD 23.10.2025					+5.99%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	95.09 CHF 23.10.2025					+2.58%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.22 EUR 23.10.2025					+4.31%
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	98.23 USD 23.10.2025					+6.33%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	85.47 CHF 23.10.2025					+2.95%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	94.32 EUR 23.10.2025					+4.82%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.93 USD 23.10.2025					+6.79%
1 2 3 4 5 6 .. 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
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