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 - Future Health P CHF acc LU2041625497	81.19 CHF 16.04.2025					-12.27%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	90.40 EUR 16.04.2025					-11.30%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	95.01 USD 16.04.2025					-2.50%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	96.41 USD 16.04.2025					-2.49%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	110.31 USD 16.04.2025					-2.22%
	JSS Sustainable Equity - Global Multifactor C EUR acc LU2041629309	109.41 EUR 16.04.2025					-14.17%
	JSS Sustainable Equity - Global Multifactor C USD acc LU1859215730	163.18 USD 16.04.2025					-5.65%
	JSS Sustainable Equity - Global Multifactor C USD dist LU1859215656	159.40 USD 16.04.2025					-5.65%
	JSS Sustainable Equity - Global Multifactor I EUR acc LU2041629648 Q	93.26 EUR 16.04.2025					-14.13%
	JSS Sustainable Equity - Global Multifactor I USD dist LU1859216035 Q	160.51 USD 16.04.2025					-5.60%
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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
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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