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 High Yield Y CHF dist hedged LU1711711215	79.14 CHF 16.04.2025					-1.96%
	JSS Sustainable Bond - Global High Yield Y EUR acc hedged LU1711711488	114.12 EUR 16.04.2025					-1.31%
	JSS Sustainable Bond - Global High Yield Y GBP dist hedged LU1711711645	94.38 GBP 16.04.2025					-0.87%
	JSS Sustainable Bond - Global High Yield Y USD acc LU1711710670	129.90 USD 16.04.2025					-0.80%
	JSS Sustainable Bond - Global High Yield Y USD dist LU1711710837	93.80 USD 16.04.2025					-0.79%
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	118.07 EUR 16.04.2025					-1.06%
	JSS Sustainable Equity - European Smaller Companies C EUR dist LU1859216894	114.12 EUR 16.04.2025					-1.06%
	JSS Sustainable Equity - European Smaller Companies P EUR acc LU1859216464	113.60 EUR 16.04.2025					-1.23%
	JSS Sustainable Equity - European Smaller Companies P EUR dist LU1859216548	113.60 EUR 16.04.2025					-1.23%
	JSS Sustainable Equity - European Smaller Companies Y EUR acc LU1859217272	120.76 EUR 16.04.2025					-0.96%
1 2 3 4 5 6 .. 11
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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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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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