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	85.37 EUR 11.09.2025					+4.21%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	122.48 GBP 11.09.2025					+5.65%
	JSS Bond - Global High Yield C USD acc LU1711706728	131.20 USD 11.09.2025					+5.88%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.98 USD 11.09.2025					+5.88%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	104.12 CHF 11.09.2025					+2.93%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	83.61 EUR 11.09.2025					+4.54%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	98.54 CHF 11.09.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	100.91 CHF 11.09.2025					+2.41%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	108.96 EUR 11.09.2025					+3.98%
	JSS Bond - Global High Yield P USD acc LU1711704608	128.13 USD 11.09.2025					+5.62%
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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
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