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 High Yield C EUR dist hedged LU1711707965	84.49 EUR 23.10.2025					+3.14%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	121.53 GBP 23.10.2025					+4.83%
	JSS Bond - Global High Yield C USD acc LU1711706728	130.17 USD 23.10.2025					+5.05%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.22 USD 23.10.2025					+5.06%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.85 CHF 23.10.2025					+1.67%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.79 EUR 23.10.2025					+3.51%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.37 CHF 23.10.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.60 CHF 23.10.2025					+1.08%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.79 EUR 23.10.2025					+2.86%
	JSS Bond - Global High Yield P USD acc LU1711704608	127.08 USD 23.10.2025					+4.76%
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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
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