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 - Global Multifactor M USD acc LU1859216381 Q	160.10 USD 16.04.2025					-5.45%
	JSS Sustainable Equity - Global Multifactor P CHF acc LU2041628913	95.24 CHF 16.04.2025					-15.21%
	JSS Sustainable Equity - Global Multifactor P EUR acc LU2041629135	114.34 EUR 16.04.2025					-14.24%
	JSS Sustainable Equity - Global Multifactor P USD acc LU1859215490	159.05 USD 16.04.2025					-5.76%
	JSS Sustainable Equity - Global Multifactor P USD dist LU1859215573	159.05 USD 16.04.2025					-5.76%
	JSS Sustainable Equity - Global Multifactor Y USD acc LU1859216118	165.78 USD 16.04.2025					-5.59%
	JSS Sustainable Equity - Global Multifactor Y USD dist LU1859216209	112.86 USD 16.04.2025					-5.60%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	114.36 EUR 16.04.2025					-12.64%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	106.84 USD 16.04.2025					-3.97%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	117.33 EUR 16.04.2025					-12.41%
1 .. 5 6 7 8 9 .. 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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Information on processed Personal Data

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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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