JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	113.76 EUR 18.12.2025					+7.19%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	112.90 CHF 18.12.2025					+5.11%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	123.60 EUR 18.12.2025					+7.42%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	137.04 GBP 18.12.2025					+9.45%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	153.32 USD 18.12.2025					+9.88%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	119.41 USD 18.12.2025					+9.88%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	105.17 CHF 18.12.2025					+4.56%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	115.94 EUR 18.12.2025					+6.78%
	JSS Bond - Global Convertibles P USD acc LU1280137842	143.63 USD 18.12.2025					+9.20%
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	84.64 EUR 18.12.2025					+3.32%
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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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