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 Equity - Global Multifactor I EUR acc LU2041629648 Q	104.66 EUR 11.09.2025					-3.63%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	184.22 USD 11.09.2025					+9.15%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	185.53 USD 11.09.2025					+9.57%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	107.23 CHF 11.09.2025					-4.53%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	128.01 EUR 11.09.2025					-3.99%
	JSS Equity - Global Multifactor P USD acc LU1859215490	183.47 USD 11.09.2025					+8.70%
	JSS Equity - Global Multifactor P USD dist LU1859215573	183.46 USD 11.09.2025					+8.70%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	191.74 USD 11.09.2025					+9.20%
	JSS Equity - India C CHF acc LU2106616118	126.24 CHF 11.09.2025					-14.63%
	JSS Equity - India C EUR acc LU2106615813	146.20 EUR 11.09.2025					-14.18%
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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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