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	103.24 EUR 20.11.2025					-4.94%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	178.60 USD 20.11.2025					+5.82%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	180.06 USD 20.11.2025					+6.34%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	105.23 CHF 20.11.2025					-6.31%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	126.13 EUR 20.11.2025					-5.40%
	JSS Equity - Global Multifactor P USD acc LU1859215490	177.66 USD 20.11.2025					+5.26%
	JSS Equity - Global Multifactor P USD dist LU1859215573	177.66 USD 20.11.2025					+5.26%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	185.91 USD 20.11.2025					+5.88%
	JSS Equity - India C CHF acc LU2106616118	129.95 CHF 20.11.2025					-12.12%
	JSS Equity - India C EUR acc LU2106615813	151.13 EUR 20.11.2025					-11.29%
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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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