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 acc LU2106615656	149.71 USD 23.10.2025					-0.45%
	JSS Equity - India C USD dist LU2106615730	149.73 USD 23.10.2025					-0.43%
	JSS Equity - India I CHF acc LU2106616977 Q	121.31 CHF 23.10.2025					-12.34%
	JSS Equity - India P CHF acc LU2106615490	126.63 CHF 23.10.2025					-12.88%
	JSS Equity - India P EUR acc LU2106615144	148.20 EUR 23.10.2025					-11.52%
	JSS Equity - India P USD acc LU2106614923	146.74 USD 23.10.2025					-0.75%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.30 CHF 23.10.2025					-0.61%
	JSS Multi Asset - Global Income C USD acc LU1280137503	106.86 USD 23.10.2025					+6.58%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	101.89 CHF 23.10.2025					-0.16%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	104.80 EUR 23.10.2025					+1.48%
1 .. 3 4 5 6 7 .. 10
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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