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 - Global Multifactor I EUR acc LU2041629648 Q	106.96 EUR 09.10.2025					-1.51%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	185.92 USD 09.10.2025					+10.16%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	187.32 USD 09.10.2025					+10.62%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	109.33 CHF 09.10.2025					-2.66%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	130.76 EUR 09.10.2025					-1.93%
	JSS Equity - Global Multifactor P USD acc LU1859215490	185.07 USD 09.10.2025					+9.65%
	JSS Equity - Global Multifactor P USD dist LU1859215573	185.07 USD 09.10.2025					+9.65%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	193.52 USD 09.10.2025					+10.21%
	JSS Equity - India C CHF acc LU2106616118	126.79 CHF 09.10.2025					-14.26%
	JSS Equity - India C EUR acc LU2106615813	147.12 EUR 09.10.2025					-13.64%
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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

Links

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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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