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 Y CHF acc hedged LU1711711058	110.63 CHF 18.12.2025					+1.54%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	79.59 CHF 18.12.2025					+1.54%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	119.90 EUR 18.12.2025					+3.69%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	97.73 GBP 18.12.2025					+5.70%
	JSS Bond - Global High Yield Y USD acc LU1711710670	138.78 USD 18.12.2025					+5.98%
	JSS Bond - Global High Yield Y USD dist LU1711710837	97.25 USD 18.12.2025					+5.99%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	124.80 EUR 18.12.2025					-2.09%
	JSS Equity - Global Multifactor C USD acc LU1859215730	191.76 USD 18.12.2025					+10.87%
	JSS Equity - Global Multifactor C USD dist LU1859215656	186.26 USD 18.12.2025					+10.87%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	106.52 EUR 18.12.2025					-1.92%
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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