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 Y USD acc LU2041627279	130.67 USD 20.11.2025					+15.83%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	125.73 EUR 20.11.2025					-3.96%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	118.95 USD 20.11.2025					+6.91%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	129.69 EUR 20.11.2025					-3.19%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	97.65 CHF 20.11.2025					-4.43%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	124.13 EUR 20.11.2025					-3.54%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	116.37 USD 20.11.2025					+7.36%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	95.79 EUR 20.11.2025					-3.29%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	95.34 CHF 20.11.2025					-4.86%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	111.64 EUR 20.11.2025					-3.97%
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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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