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 Equity - European Smaller Companies P EUR dist LU1859216548	128.98 EUR 31.07.2025					+12.14%
	JSS Equity - European Smaller Companies Y EUR acc LU1859217272	137.49 EUR 31.07.2025					+12.76%
	JSS Equity - European Smaller Companies Y EUR dist LU1859217355	130.02 EUR 31.07.2025					+12.77%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	121.06 EUR 31.07.2025					-5.03%
	JSS Equity - Global Multifactor C USD acc LU1859215730	181.56 USD 31.07.2025					+4.97%
	JSS Equity - Global Multifactor C USD dist LU1859215656	177.36 USD 31.07.2025					+4.98%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	103.26 EUR 31.07.2025					-4.92%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	178.70 USD 31.07.2025					+5.09%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	178.52 USD 31.07.2025					+5.43%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	105.40 CHF 31.07.2025					-6.16%
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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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