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 EUR acc LU2041629648 Q	106.97 EUR 23.10.2025					-1.50%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	186.45 USD 23.10.2025					+10.47%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	187.90 USD 23.10.2025					+10.97%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	108.38 CHF 23.10.2025					-3.51%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	130.74 EUR 23.10.2025					-1.94%
	JSS Equity - Global Multifactor P USD acc LU1859215490	185.56 USD 23.10.2025					+9.94%
	JSS Equity - Global Multifactor P USD dist LU1859215573	185.56 USD 23.10.2025					+9.94%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	194.08 USD 23.10.2025					+10.53%
	JSS Equity - India C CHF acc LU2106616118	129.23 CHF 23.10.2025					-12.61%
	JSS Equity - India C EUR acc LU2106615813	151.24 EUR 23.10.2025					-11.22%
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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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