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 Multi Asset - Global Income P CHF H2 acc LU1280137339	97.78 CHF 10.07.2025					-1.64%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	111.65 EUR 10.07.2025					-0.61%
	JSS Multi Asset - Global Income P USD acc LU1280137172	130.73 USD 10.07.2025					+4.41%
	JSS Multi Asset - Global Income P USD dist LU1280137255	125.92 USD 10.07.2025					+4.41%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	114.02 USD 10.07.2025					+4.87%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	90.14 CHF 10.07.2025					-8.75%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	99.07 EUR 10.07.2025					-8.06%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	94.59 GBP 10.07.2025					-4.19%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	119.88 USD 10.07.2025					+3.70%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	105.40 USD 10.07.2025					+3.70%
1 .. 5 6 7 8 9 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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