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 P USD dist LU1711704863	98.90 USD 31.07.2025					+4.00%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	110.97 CHF 31.07.2025					+1.85%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	82.22 CHF 31.07.2025					+1.85%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	119.26 EUR 31.07.2025					+3.14%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	99.30 GBP 31.07.2025					+4.30%
	JSS Bond - Global High Yield Y USD acc LU1711710670	136.73 USD 31.07.2025					+4.41%
	JSS Bond - Global High Yield Y USD dist LU1711710837	98.73 USD 31.07.2025					+4.43%
	JSS Equity - European Smaller Companies C EUR acc LU1859216621	134.29 EUR 31.07.2025					+12.53%
	JSS Equity - European Smaller Companies C EUR dist LU1859216894	129.80 EUR 31.07.2025					+12.54%
	JSS Equity - European Smaller Companies P EUR acc LU1859216464	128.98 EUR 31.07.2025					+12.14%
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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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