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 P USD dist LU2041625067	105.71 USD 11.09.2025					+6.92%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	121.44 USD 11.09.2025					+7.65%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	127.94 EUR 11.09.2025					-2.27%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	123.16 USD 11.09.2025					+10.70%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	131.74 EUR 11.09.2025					-1.66%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	99.68 CHF 11.09.2025					-2.45%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	126.20 EUR 11.09.2025					-1.93%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	120.39 USD 11.09.2025					+11.07%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	97.33 EUR 11.09.2025					-1.74%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	97.42 CHF 11.09.2025					-2.78%
1 .. 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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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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