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 - Global Opportunities C USD dist LU1332517314	95.33 USD 01.12.2025					+6.26%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	92.85 CHF 01.12.2025					+2.12%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.29 EUR 01.12.2025					+4.26%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	80.90 EUR 01.12.2025					+4.21%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	126.27 USD 01.12.2025					+6.45%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	96.46 USD 01.12.2025					+6.45%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	97.02 CHF 01.12.2025					+2.49%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	88.48 CHF 01.12.2025					+1.67%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	96.74 EUR 01.12.2025					+3.76%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	80.04 EUR 01.12.2025					+3.73%
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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