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 - Global Opportunities C USD dist LU1332517314	95.80 USD 23.10.2025					+6.78%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	93.71 CHF 23.10.2025					+3.07%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.97 EUR 23.10.2025					+4.99%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	81.46 EUR 23.10.2025					+4.94%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	126.87 USD 23.10.2025					+6.96%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	96.92 USD 23.10.2025					+6.96%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	97.88 CHF 23.10.2025					+3.40%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	89.35 CHF 23.10.2025					+2.67%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	97.46 EUR 23.10.2025					+4.54%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	80.64 EUR 23.10.2025					+4.51%
1 .. 3 4 5 6 7 .. 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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