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 Equity - Global Multifactor I USD dist LU1859216035 Q	190.44 USD 23.12.2025					+12.83%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	192.09 USD 23.12.2025					+13.44%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	109.82 CHF 23.12.2025					-2.23%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	131.58 EUR 23.12.2025					-1.31%
	JSS Equity - Global Multifactor P USD acc LU1859215490	189.34 USD 23.12.2025					+12.18%
	JSS Equity - Global Multifactor P USD dist LU1859215573	189.33 USD 23.12.2025					+12.18%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	198.24 USD 23.12.2025					+12.90%
	JSS Equity - India C CHF acc LU2106616118	125.80 CHF 23.12.2025					-14.93%
	JSS Equity - India C EUR acc LU2106615813	146.25 EUR 23.12.2025					-14.15%
	JSS Equity - India C USD acc LU2106615656	146.78 USD 23.12.2025					-2.40%
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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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