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 Short-term P CHF acc hedged LU1073944941	81.63 CHF 01.12.2025					+2.18%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.35 EUR 01.12.2025					+4.13%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	130.00 USD 01.12.2025					+6.37%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.28 USD 01.12.2025					+6.38%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	95.06 CHF 01.12.2025					+2.55%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.39 EUR 01.12.2025					+4.48%
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	98.64 USD 01.12.2025					+6.77%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	84.67 CHF 01.12.2025					+1.99%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.65 EUR 01.12.2025					+4.08%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.36 USD 01.12.2025					+6.26%
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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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