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	114.84 EUR 23.12.2025					+8.21%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	113.95 CHF 23.12.2025					+6.09%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	124.78 EUR 23.12.2025					+8.45%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	138.37 GBP 23.12.2025					+10.51%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	154.83 USD 23.12.2025					+10.96%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	120.58 USD 23.12.2025					+10.96%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	106.13 CHF 23.12.2025					+5.52%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	117.03 EUR 23.12.2025					+7.78%
	JSS Bond - Global Convertibles P USD acc LU1280137842	145.02 USD 23.12.2025					+10.26%
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	84.75 EUR 23.12.2025					+3.46%
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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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Geschäftsleitung
Hardturmstrasse 201

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