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 High Yield C EUR dist hedged LU1711707965	86.66 EUR 31.07.2025					+2.90%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	120.66 GBP 31.07.2025					+4.08%
	JSS Bond - Global High Yield C USD acc LU1711706728	129.12 USD 31.07.2025					+4.20%
	JSS Bond - Global High Yield C USD dist LU1711707023	99.20 USD 31.07.2025					+4.21%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	103.03 CHF 31.07.2025					+1.85%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	84.82 EUR 31.07.2025					+3.17%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.45 CHF 31.07.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.94 CHF 31.07.2025					+1.42%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.63 EUR 31.07.2025					+2.71%
	JSS Bond - Global High Yield P USD acc LU1711704608	126.16 USD 31.07.2025					+4.00%
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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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