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 Sustainable Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	111.87 EUR 16.04.2025					-2.77%
	JSS Sustainable Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	97.03 EUR 16.04.2025					-2.76%
	JSS Sustainable Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	122.24 GBP 16.04.2025					-2.37%
	JSS Sustainable Bond - Global Convertibles I USD acc LU1280138659 Q	136.41 USD 16.04.2025					-2.24%
	JSS Sustainable Bond - Global Convertibles I USD dist LU2041628673 Q	106.24 USD 16.04.2025					-2.24%
	JSS Sustainable Bond - Global Convertibles P CHF acc hedged LU1280137925	96.95 CHF 16.04.2025					-3.61%
	JSS Sustainable Bond - Global Convertibles P EUR acc hedged LU1280138063	105.37 EUR 16.04.2025					-2.96%
	JSS Sustainable Bond - Global Convertibles P USD acc LU1280137842	128.34 USD 16.04.2025					-2.43%
	JSS Sustainable Bond - Global High Yield C EUR dist hedged LU1711707965	83.02 EUR 16.04.2025					-1.42%
	JSS Sustainable Bond - Global High Yield C GBP acc hedged LU1711708187	114.81 GBP 16.04.2025					-0.97%
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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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