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 - India C USD dist LU2106615730	144.32 USD 18.12.2025					-4.03%
	JSS Equity - India I CHF acc LU2106616977 Q	116.78 CHF 18.12.2025					-15.61%
	JSS Equity - India P CHF acc LU2106615490	121.76 CHF 18.12.2025					-16.23%
	JSS Equity - India P EUR acc LU2106615144	141.39 EUR 18.12.2025					-15.58%
	JSS Equity - India P USD acc LU2106614923	141.36 USD 18.12.2025					-4.39%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.69 CHF 18.12.2025					-0.19%
	JSS Multi Asset - Global Income C USD acc LU1280137503	107.87 USD 18.12.2025					+7.59%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	102.36 CHF 18.12.2025					+0.30%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	105.25 EUR 18.12.2025					+1.92%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	110.20 GBP 18.12.2025					+5.24%
1 .. 3 4 5 6 7 .. 9
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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
Hardturmstrasse 201

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