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	113.37 EUR 20.11.2025					+6.82%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	112.74 CHF 20.11.2025					+4.96%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	123.17 EUR 20.11.2025					+7.05%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	106.78 EUR 20.11.2025					+7.02%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	136.33 GBP 20.11.2025					+8.88%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	152.43 USD 20.11.2025					+9.24%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	118.72 USD 20.11.2025					+9.25%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	105.02 CHF 20.11.2025					+4.41%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	115.57 EUR 20.11.2025					+6.44%
	JSS Bond - Global Convertibles P USD acc LU1280137842	142.87 USD 20.11.2025					+8.62%
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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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