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 Equity - European Smaller Companies P EUR dist LU1859216548	129.21 EUR 10.07.2025					+12.34%
	JSS Equity - European Smaller Companies Y EUR acc LU1859217272	137.65 EUR 10.07.2025					+12.89%
	JSS Equity - European Smaller Companies Y EUR dist LU1859217355	130.18 EUR 10.07.2025					+12.91%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	119.67 EUR 10.07.2025					-6.12%
	JSS Equity - Global Multifactor C USD acc LU1859215730	183.16 USD 10.07.2025					+5.90%
	JSS Equity - Global Multifactor C USD dist LU1859215656	178.92 USD 10.07.2025					+5.90%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	102.06 EUR 10.07.2025					-6.02%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	180.25 USD 10.07.2025					+6.00%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	180.02 USD 10.07.2025					+6.31%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	104.44 CHF 10.07.2025					-7.02%
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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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