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 Multi Asset - Global Income C USD acc LU1280137503	100.25 USD 16.04.2025					-0.01%
	JSS Sustainable Multi Asset - Global Income E CHF H2 acc LU2684849578	97.82 CHF 16.04.2025					-4.15%
	JSS Sustainable Multi Asset - Global Income E EUR H2 acc LU2684849495	99.74 EUR 16.04.2025					-3.42%
	JSS Sustainable Multi Asset - Global Income E GBP H2 acc LU2684849651	102.78 GBP 16.04.2025					-1.84%
	JSS Sustainable Multi Asset - Global Income E USD acc LU2684849222 Q	108.76 USD 16.04.2025					+0.08%
	JSS Sustainable Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	98.19 CHF 16.04.2025					-3.93%
	JSS Sustainable Multi Asset - Global Income P CHF acc hedged LU1280137339	95.11 CHF 16.04.2025					-4.33%
	JSS Sustainable Multi Asset - Global Income P EUR acc hedged LU1280137412	108.28 EUR 16.04.2025					-3.61%
	JSS Sustainable Multi Asset - Global Income P USD acc LU1280137172	125.07 USD 16.04.2025					-0.11%
	JSS Sustainable Multi Asset - Global Income P USD dist LU1280137255	120.46 USD 16.04.2025					-0.12%
1 .. 7 8 9 10 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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