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 - SDG Opportunities P USD acc LU2207282695	116.44 USD 20.11.2025					+6.90%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	113.58 CHF 20.11.2025					+21.81%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	115.24 EUR 20.11.2025					+22.96%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	119.12 USD 20.11.2025					+36.86%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	119.16 USD 20.11.2025					+36.86%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	115.71 EUR 20.11.2025					+23.33%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	119.60 USD 20.11.2025					+37.28%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q	103.46 USD 20.11.2025
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	112.92 CHF 20.11.2025					+21.26%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	114.57 EUR 20.11.2025					+22.40%
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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