JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.09.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	11.09.2025
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	11.09.2025
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	11.09.2025
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	11.09.2025
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	11.09.2025
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	11.09.2025
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	11.09.2025
	JSS Bond - USD High Yield P USD acc LU1184840020	11.09.2025
	JSS Bond - USD High Yield P USD dist LU1210449945	11.09.2025
	JSS Equity - All China C CHF acc LU1965940783	11.09.2025
1 .. 5 6 7 8 9 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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