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 Responsible Equity - India C CHF acc LU2106616118	125.28 CHF 16.04.2025					-15.28%
	JSS Responsible Equity - India C EUR acc LU2106615813	145.92 EUR 16.04.2025					-14.35%
	JSS Responsible Equity - India C USD acc LU2106615656	141.60 USD 16.04.2025					-5.84%
	JSS Responsible Equity - India C USD dist LU2106615730	141.59 USD 16.04.2025					-5.85%
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	117.37 CHF 16.04.2025					-15.18%
	JSS Responsible Equity - India P CHF acc LU2106615490	123.01 CHF 16.04.2025					-15.37%
	JSS Responsible Equity - India P EUR acc LU2106615144	143.30 EUR 16.04.2025					-14.44%
	JSS Responsible Equity - India P USD acc LU2106614923	139.04 USD 16.04.2025					-5.96%
	JSS Sustainable Bond - Global Convertibles C EUR acc hedged LU1280138576	103.11 EUR 16.04.2025					-2.85%
	JSS Sustainable Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	103.72 CHF 16.04.2025					-3.44%
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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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