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 P USD dist LU1711704863	97.00 USD 23.10.2025					+4.76%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	110.77 CHF 23.10.2025					+1.67%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	79.69 CHF 23.10.2025					+1.67%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	119.64 EUR 23.10.2025					+3.47%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	97.22 GBP 23.10.2025					+5.14%
	JSS Bond - Global High Yield Y USD acc LU1711710670	137.96 USD 23.10.2025					+5.35%
	JSS Bond - Global High Yield Y USD dist LU1711710837	96.68 USD 23.10.2025					+5.37%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	125.36 EUR 23.10.2025					-1.66%
	JSS Equity - Global Multifactor C USD acc LU1859215730	190.78 USD 23.10.2025					+10.30%
	JSS Equity - Global Multifactor C USD dist LU1859215656	185.30 USD 23.10.2025					+10.30%
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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

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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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