JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	114.79 EUR 09.10.2025					+8.16%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	114.47 CHF 09.10.2025					+6.57%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	124.68 EUR 09.10.2025					+8.36%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	108.09 EUR 09.10.2025					+8.33%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	137.69 GBP 09.10.2025					+9.97%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	153.92 USD 09.10.2025					+10.31%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	119.88 USD 09.10.2025					+10.32%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	106.67 CHF 09.10.2025					+6.05%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	117.08 EUR 09.10.2025					+7.83%
	JSS Bond - Global Convertibles P USD acc LU1280137842	144.37 USD 09.10.2025					+9.76%
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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
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Geschäftsleitung
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