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 - Strategic Materials C EUR acc LU2752697867	126.01 EUR 18.12.2025					+34.45%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	132.53 USD 18.12.2025					+52.26%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	132.58 USD 18.12.2025					+52.27%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	126.56 EUR 18.12.2025					+34.90%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	133.10 USD 18.12.2025					+52.78%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q	115.20 USD 18.12.2025
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	123.62 CHF 18.12.2025					+32.75%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	125.24 EUR 18.12.2025					+33.80%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	131.70 USD 18.12.2025					+51.52%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	133.17 USD 18.12.2025					+52.84%
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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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