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 High Yield C EUR dist hedged LU1711707965	84.27 EUR 20.11.2025					+2.87%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	121.41 GBP 20.11.2025					+4.73%
	JSS Bond - Global High Yield C USD acc LU1711706728	130.03 USD 20.11.2025					+4.94%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.11 USD 20.11.2025					+4.94%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.41 CHF 20.11.2025					+1.24%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.59 EUR 20.11.2025					+3.26%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	96.99 CHF 20.11.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.12 CHF 20.11.2025					+0.59%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.47 EUR 20.11.2025					+2.56%
	JSS Bond - Global High Yield P USD acc LU1711704608	126.91 USD 20.11.2025					+4.62%
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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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Geschäftsleitung
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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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