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 P EUR acc LU2041629135	126.37 EUR 31.07.2025					-5.22%
	JSS Equity - Global Multifactor P USD acc LU1859215490	176.76 USD 31.07.2025					+4.73%
	JSS Equity - Global Multifactor P USD dist LU1859215573	176.76 USD 31.07.2025					+4.73%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	184.60 USD 31.07.2025					+5.13%
	JSS Equity - Global Multifactor Y USD dist LU1859216209	125.67 USD 31.07.2025					+5.12%
	JSS Equity - India C CHF acc LU2106616118	127.53 CHF 01.08.2025					-13.76%
	JSS Equity - India C EUR acc LU2106615813	147.94 EUR 01.08.2025					-13.16%
	JSS Equity - India C USD acc LU2106615656	145.72 USD 01.08.2025					-3.11%
	JSS Equity - India C USD dist LU2106615730	145.73 USD 01.08.2025					-3.09%
	JSS Equity - India I CHF acc LU2106616977 Q	119.61 CHF 01.08.2025					-13.56%
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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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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