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 Sustainable Equity - Future Health E CHF acc LU2041628244 Q	89.13 CHF 10.07.2025					-8.85%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	101.13 USD 10.07.2025					+3.60%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	82.16 CHF 10.07.2025					-8.64%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	84.18 CHF 10.07.2025					-9.03%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	93.40 EUR 10.07.2025					-8.36%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	100.74 USD 10.07.2025					+3.38%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	102.21 USD 10.07.2025					+3.38%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	117.22 USD 10.07.2025					+3.91%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	127.78 EUR 10.07.2025					-2.39%
1 .. 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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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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