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 - Strategic Materials C EUR acc LU2752697867	98.55 EUR 10.07.2025					+5.15%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	103.23 USD 10.07.2025					+18.60%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	103.27 USD 10.07.2025					+18.61%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	98.83 EUR 10.07.2025					+5.34%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	103.52 USD 10.07.2025					+18.82%
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	96.93 CHF 10.07.2025					+4.09%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	98.16 EUR 10.07.2025					+4.87%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	102.81 USD 10.07.2025					+18.28%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	103.56 USD 10.07.2025					+18.86%
	JSS Sustainable Equity - Strategic Materials Y USD dist LU2752694500	103.56 USD 10.07.2025					+18.86%
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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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