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 Multi Asset - Global Income E USD acc LU2684849222 Q	117.27 USD 18.12.2025					+7.91%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	103.26 CHF 18.12.2025					+1.03%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	98.95 CHF 18.12.2025					-0.46%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	113.69 EUR 18.12.2025					+1.20%
	JSS Multi Asset - Global Income P USD acc LU1280137172	134.26 USD 18.12.2025					+7.23%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	117.54 USD 18.12.2025					+8.11%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	101.98 CHF 18.12.2025					+3.24%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	112.13 EUR 18.12.2025					+4.06%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	108.78 GBP 18.12.2025					+10.18%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	136.23 USD 18.12.2025					+17.85%
1 .. 4 5 6 7 8 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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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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