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 - Global Multifactor P EUR acc LU2041629135	124.95 EUR 10.07.2025					-6.29%
	JSS Equity - Global Multifactor P USD acc LU1859215490	178.36 USD 10.07.2025					+5.68%
	JSS Equity - Global Multifactor P USD dist LU1859215573	178.36 USD 10.07.2025					+5.68%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	186.20 USD 10.07.2025					+6.04%
	JSS Equity - Global Multifactor Y USD dist LU1859216209	126.76 USD 10.07.2025					+6.03%
	JSS Equity - India C CHF acc LU2106616118	132.68 CHF 10.07.2025					-10.28%
	JSS Equity - India C EUR acc LU2106615813	154.00 EUR 10.07.2025					-9.60%
	JSS Equity - India C USD acc LU2106615656	153.34 USD 10.07.2025					+1.96%
	JSS Equity - India C USD dist LU2106615730	153.35 USD 10.07.2025					+1.98%
	JSS Equity - India I CHF acc LU2106616977 Q	124.42 CHF 10.07.2025					-10.09%
1 .. 3 4 5 6 7 .. 10
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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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