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 - SDG Opportunities BM-P USD acc LU2207285441	122.51 USD 10.07.2025					+10.11%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	131.38 EUR 10.07.2025					-1.93%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	99.26 CHF 10.07.2025					-2.86%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	125.93 EUR 10.07.2025					-2.14%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	119.65 USD 10.07.2025					+10.39%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	97.08 EUR 10.07.2025					-1.99%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	97.09 CHF 10.07.2025					-3.11%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	113.47 EUR 10.07.2025					-2.39%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	119.93 USD 10.07.2025					+10.11%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	97.32 CHF 10.07.2025					+4.38%
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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Information on processed Personal Data

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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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