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 BM-P USD acc LU2207285441	121.80 USD 31.07.2025					+9.47%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	133.36 EUR 31.07.2025					-0.45%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	100.51 CHF 31.07.2025					-1.63%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	127.81 EUR 31.07.2025					-0.68%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	118.98 USD 31.07.2025					+9.77%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	98.54 EUR 31.07.2025					-0.51%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	98.29 CHF 31.07.2025					-1.92%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	115.12 EUR 31.07.2025					-0.97%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	119.23 USD 31.07.2025					+9.47%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	96.82 CHF 31.07.2025					+3.84%
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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