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 Sustainable Equity - Future Health C GBP acc LU2041626206	97.91 GBP 11.09.2025					-0.83%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	124.11 USD 11.09.2025					+7.36%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	109.12 USD 11.09.2025					+7.36%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	92.07 CHF 11.09.2025					-5.84%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	104.66 USD 11.09.2025					+7.21%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	84.94 CHF 11.09.2025					-5.55%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	86.89 CHF 11.09.2025					-6.11%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	96.21 EUR 11.09.2025					-5.60%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	104.18 USD 11.09.2025					+6.91%
1 .. 5 6 7 8 9 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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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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