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 - India C USD dist LU2106615730	146.80 USD 23.12.2025					-2.38%
	JSS Equity - India I CHF acc LU2106616977 Q	118.18 CHF 23.12.2025					-14.60%
	JSS Equity - India P CHF acc LU2106615490	123.20 CHF 23.12.2025					-15.24%
	JSS Equity - India P EUR acc LU2106615144	143.22 EUR 23.12.2025					-14.49%
	JSS Equity - India P USD acc LU2106614923	143.78 USD 23.12.2025					-2.75%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.84 CHF 23.12.2025					-0.03%
	JSS Multi Asset - Global Income C USD acc LU1280137503	108.27 USD 23.12.2025					+7.99%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	102.52 CHF 23.12.2025					+0.46%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	105.48 EUR 23.12.2025					+2.14%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	110.36 GBP 23.12.2025					+5.40%
1 .. 3 4 5 6 7 .. 9
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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