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 Equity - Global Multifactor I USD dist LU1859216035 Q	187.47 USD 18.12.2025					+11.07%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	189.08 USD 18.12.2025					+11.66%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	108.68 CHF 18.12.2025					-3.24%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	130.07 EUR 18.12.2025					-2.45%
	JSS Equity - Global Multifactor P USD acc LU1859215490	186.41 USD 18.12.2025					+10.45%
	JSS Equity - Global Multifactor P USD dist LU1859215573	186.40 USD 18.12.2025					+10.44%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	195.16 USD 18.12.2025					+11.15%
	JSS Equity - India C CHF acc LU2106616118	124.33 CHF 18.12.2025					-15.93%
	JSS Equity - India C EUR acc LU2106615813	144.37 EUR 18.12.2025					-15.26%
	JSS Equity - India C USD acc LU2106615656	144.30 USD 18.12.2025					-4.05%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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