JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	110.27 EUR 10.07.2025					+3.90%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	110.47 CHF 10.07.2025					+2.85%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	119.70 EUR 10.07.2025					+4.03%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	103.83 EUR 10.07.2025					+4.06%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	131.46 GBP 10.07.2025					+4.99%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	146.76 USD 10.07.2025					+5.17%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	114.30 USD 10.07.2025					+5.18%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	103.11 CHF 10.07.2025					+2.52%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	112.58 EUR 10.07.2025					+3.68%
	JSS Bond - Global Convertibles P USD acc LU1280137842	137.87 USD 10.07.2025					+4.82%
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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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