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 Multi Asset - Global Income E GBP H2 acc LU2684849651	108.45 GBP 11.09.2025					+3.57%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	115.83 USD 11.09.2025					+6.59%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	102.66 CHF 11.09.2025					+0.44%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	98.80 CHF 11.09.2025					-0.61%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	112.96 EUR 11.09.2025					+0.55%
	JSS Multi Asset - Global Income P USD acc LU1280137172	132.84 USD 11.09.2025					+6.09%
	JSS Multi Asset - Global Income P USD dist LU1280137255	125.75 USD 11.09.2025					+6.09%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	116.03 USD 11.09.2025					+6.72%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	93.14 CHF 11.09.2025					-5.71%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	102.15 EUR 11.09.2025					-5.21%
1 .. 4 5 6 7 8 .. 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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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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