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 - India C USD acc LU2106615656	148.47 USD 20.11.2025					-1.28%
	JSS Equity - India C USD dist LU2106615730	148.49 USD 20.11.2025					-1.26%
	JSS Equity - India I CHF acc LU2106616977 Q	122.02 CHF 20.11.2025					-11.82%
	JSS Equity - India P CHF acc LU2106615490	127.31 CHF 20.11.2025					-12.41%
	JSS Equity - India P EUR acc LU2106615144	148.05 EUR 20.11.2025					-11.61%
	JSS Equity - India P USD acc LU2106614923	145.49 USD 20.11.2025					-1.60%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	92.67 CHF 20.11.2025					-1.28%
	JSS Multi Asset - Global Income C USD acc LU1280137503	105.86 USD 20.11.2025					+5.59%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	101.23 CHF 20.11.2025					-0.80%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	104.03 EUR 20.11.2025					+0.74%
1 .. 3 4 5 6 7 .. 10
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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
Hardturmstrasse 201

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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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