JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	115.33 EUR 23.10.2025					+8.67%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	114.88 CHF 23.10.2025					+6.95%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	125.28 EUR 23.10.2025					+8.88%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	108.61 EUR 23.10.2025					+8.85%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	138.44 GBP 23.10.2025					+10.57%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	154.78 USD 23.10.2025					+10.92%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	120.54 USD 23.10.2025					+10.92%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	107.07 CHF 23.10.2025					+6.45%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	117.61 EUR 23.10.2025					+8.32%
	JSS Bond - Global Convertibles P USD acc LU1280137842	145.14 USD 23.10.2025					+10.35%
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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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Geschäftsleitung
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