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 P USD dist LU1711704863	96.87 USD 20.11.2025					+4.62%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	110.29 CHF 20.11.2025					+1.23%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	79.34 CHF 20.11.2025					+1.22%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	119.34 EUR 20.11.2025					+3.21%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	97.15 GBP 20.11.2025					+5.07%
	JSS Bond - Global High Yield Y USD acc LU1711710670	137.86 USD 20.11.2025					+5.28%
	JSS Bond - Global High Yield Y USD dist LU1711710837	96.60 USD 20.11.2025					+5.29%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	120.98 EUR 20.11.2025					-5.09%
	JSS Equity - Global Multifactor C USD acc LU1859215730	182.72 USD 20.11.2025					+5.64%
	JSS Equity - Global Multifactor C USD dist LU1859215656	177.47 USD 20.11.2025					+5.64%
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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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Information on processed Personal Data

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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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