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	146.16 USD 11.09.2025					-2.81%
	JSS Equity - India C USD dist LU2106615730	146.17 USD 11.09.2025					-2.80%
	JSS Equity - India I CHF acc LU2106616977 Q	118.45 CHF 11.09.2025					-14.40%
	JSS Equity - India P CHF acc LU2106615490	123.76 CHF 11.09.2025					-14.85%
	JSS Equity - India P EUR acc LU2106615144	143.34 EUR 11.09.2025					-14.42%
	JSS Equity - India P USD acc LU2106614923	143.32 USD 11.09.2025					-3.06%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.43 CHF 11.09.2025					-0.47%
	JSS Multi Asset - Global Income C USD acc LU1280137503	106.63 USD 11.09.2025					+6.35%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	101.98 CHF 11.09.2025					-0.07%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	104.37 EUR 11.09.2025					+1.07%
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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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