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 High Yield C GBP acc hedged LU1711708187	121.98 GBP 17.12.2025					+5.22%
	JSS Bond - Global High Yield C USD acc LU1711706728	130.73 USD 17.12.2025					+5.50%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.63 USD 17.12.2025					+5.50%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.65 CHF 17.12.2025					+1.47%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.90 EUR 17.12.2025					+3.65%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.25 CHF 17.12.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.30 CHF 17.12.2025					+0.77%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.83 EUR 17.12.2025					+2.90%
	JSS Bond - Global High Yield P USD acc LU1711704608	127.56 USD 17.12.2025					+5.15%
	JSS Bond - Global High Yield P USD dist LU1711704863	97.36 USD 17.12.2025					+5.15%
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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

CH-8005 Zürich

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