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	81.69 CHF 23.12.2025					+2.25%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.51 EUR 23.12.2025					+4.34%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	130.49 USD 23.12.2025					+6.78%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.65 USD 23.12.2025					+6.78%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	95.15 CHF 23.12.2025					+2.64%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.63 EUR 23.12.2025					+4.73%
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	99.03 USD 23.12.2025					+7.20%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	84.20 CHF 23.12.2025					+1.42%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.26 EUR 23.12.2025					+3.65%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.06 USD 23.12.2025					+5.99%
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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Geschäftsleitung
Hardturmstrasse 201

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