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 - India C USD acc LU2106615656	145.25 USD 09.10.2025					-3.42%
	JSS Equity - India C USD dist LU2106615730	145.26 USD 09.10.2025					-3.40%
	JSS Equity - India I CHF acc LU2106616977 Q	119.00 CHF 09.10.2025					-14.00%
	JSS Equity - India P CHF acc LU2106615490	124.27 CHF 09.10.2025					-14.50%
	JSS Equity - India P EUR acc LU2106615144	144.20 EUR 09.10.2025					-13.91%
	JSS Equity - India P USD acc LU2106614923	142.37 USD 09.10.2025					-3.71%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.25 CHF 09.10.2025					-0.66%
	JSS Multi Asset - Global Income C USD acc LU1280137503	106.27 USD 09.10.2025					+5.99%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	101.83 CHF 09.10.2025					-0.22%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	104.37 EUR 09.10.2025					+1.07%
1 .. 3 4 5 6 7 .. 10
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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

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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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