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 Equity - European Smaller Companies Y EUR dist LU1859217355	114.20 EUR 16.04.2025					-0.95%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	86.82 CHF 16.04.2025					-12.11%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	95.75 EUR 16.04.2025					-11.15%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	91.11 GBP 16.04.2025					-7.72%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	112.91 USD 16.04.2025					-2.33%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	99.28 USD 16.04.2025					-2.32%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	85.89 CHF 16.04.2025					-12.16%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	95.29 USD 16.04.2025					-2.39%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	79.09 CHF 16.04.2025					-12.05%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
1 .. 3 4 5 6 7 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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