JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	113.98 EUR 11.09.2025					+7.40%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	113.82 CHF 11.09.2025					+5.97%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	123.78 EUR 11.09.2025					+7.58%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	107.35 EUR 11.09.2025					+7.59%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	136.46 GBP 11.09.2025					+8.98%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	152.53 USD 11.09.2025					+9.31%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	118.79 USD 11.09.2025					+9.31%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	106.12 CHF 11.09.2025					+5.51%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	116.29 EUR 11.09.2025					+7.10%
	JSS Bond - Global Convertibles P USD acc LU1280137842	143.13 USD 11.09.2025					+8.82%
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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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