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 C USD dist LU2041625737	119.77 USD 18.12.2025					+17.84%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	100.75 CHF 18.12.2025					+3.04%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	114.82 USD 18.12.2025					+17.62%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	93.07 CHF 18.12.2025					+3.49%
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	94.99 CHF 18.12.2025					+2.65%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	105.44 EUR 18.12.2025					+3.45%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	114.17 USD 18.12.2025					+17.16%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	115.84 USD 18.12.2025					+17.16%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	133.44 USD 18.12.2025					+18.29%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	124.40 CHF 18.12.2025					+33.42%
1 .. 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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