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 Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	115.81 EUR 09.10.2025					-0.38%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	121.37 USD 09.10.2025					+11.43%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	115.54 CHF 09.10.2025					+23.92%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	116.97 EUR 09.10.2025					+24.81%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	121.49 USD 09.10.2025					+39.58%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	121.54 USD 09.10.2025					+39.59%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	117.40 EUR 09.10.2025					+25.13%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	121.93 USD 09.10.2025					+39.96%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q	105.38 USD 09.10.2025
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	114.94 CHF 09.10.2025					+23.43%
1 .. 6 7 8 9 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

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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