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 - India P CHF acc LU2106615490	130.16 CHF 10.07.2025					-10.45%
	JSS Equity - India P EUR acc LU2106615144	151.09 EUR 10.07.2025					-9.79%
	JSS Equity - India P USD acc LU2106614923	150.44 USD 10.07.2025					+1.75%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	92.41 CHF 10.07.2025					-1.56%
	JSS Multi Asset - Global Income C USD acc LU1280137503	104.87 USD 10.07.2025					+4.60%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	100.80 CHF 10.07.2025					-1.22%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	103.01 EUR 10.07.2025					-0.25%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	106.66 GBP 10.07.2025					+1.86%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	113.86 USD 10.07.2025					+4.78%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	101.35 CHF 10.07.2025					-0.84%
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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