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 High Yield C EUR dist hedged LU1711707965	86.20 EUR 10.07.2025					+2.36%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	119.84 GBP 10.07.2025					+3.37%
	JSS Bond - Global High Yield C USD acc LU1711706728	128.27 USD 10.07.2025					+3.52%
	JSS Bond - Global High Yield C USD dist LU1711707023	98.55 USD 10.07.2025					+3.52%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.58 CHF 10.07.2025					+1.40%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	84.34 EUR 10.07.2025					+2.58%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.00 CHF 10.07.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.54 CHF 10.07.2025					+1.01%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.07 EUR 10.07.2025					+2.18%
	JSS Bond - Global High Yield P USD acc LU1711704608	125.35 USD 10.07.2025					+3.33%
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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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