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 P USD dist LU1711704863	98.26 USD 10.07.2025					+3.33%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	110.48 CHF 10.07.2025					+1.40%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	81.85 CHF 10.07.2025					+1.40%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	118.59 EUR 10.07.2025					+2.56%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	98.60 GBP 10.07.2025					+3.56%
	JSS Bond - Global High Yield Y USD acc LU1711710670	135.80 USD 10.07.2025					+3.70%
	JSS Bond - Global High Yield Y USD dist LU1711710837	98.06 USD 10.07.2025					+3.72%
	JSS Equity - European Smaller Companies C EUR acc LU1859216621	134.48 EUR 10.07.2025					+12.69%
	JSS Equity - European Smaller Companies C EUR dist LU1859216894	129.98 EUR 10.07.2025					+12.69%
	JSS Equity - European Smaller Companies P EUR acc LU1859216464	129.21 EUR 10.07.2025					+12.34%
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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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