JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2025

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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 C CHF acc hedged LU1073944271	85.05 CHF 01.12.2025					+2.72%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	90.87 EUR 01.12.2025					+4.60%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	131.83 USD 01.12.2025					+6.98%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	94.36 USD 01.12.2025					+6.97%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	134.95 USD 01.12.2025					+7.16%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	91.73 USD 01.12.2025					+7.16%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.72 CHF 01.12.2025					+2.30%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	80.99 EUR 01.12.2025					+4.36%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	76.00 EUR 01.12.2025					+4.35%
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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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