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 Multi Asset - Global Income E GBP H2 acc LU2684849651	109.35 GBP 23.10.2025					+4.43%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	116.12 USD 23.10.2025					+6.86%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	102.67 CHF 23.10.2025					+0.45%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	98.65 CHF 23.10.2025					-0.76%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	113.36 EUR 23.10.2025					+0.91%
	JSS Multi Asset - Global Income P USD acc LU1280137172	133.07 USD 23.10.2025					+6.28%
	JSS Multi Asset - Global Income P USD dist LU1280137255	125.97 USD 23.10.2025					+6.28%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	116.35 USD 23.10.2025					+7.02%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	98.21 CHF 23.10.2025					-0.58%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	108.83 EUR 23.10.2025					+0.99%
1 .. 4 5 6 7 8 .. 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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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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