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 Sustainable Equity - Future Health C USD dist LU2041625737	122.14 USD 23.12.2025					+20.17%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	102.21 CHF 23.12.2025					+4.53%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	117.09 USD 23.12.2025					+19.94%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	94.42 CHF 23.12.2025					+4.99%
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	96.36 CHF 23.12.2025					+4.13%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	107.08 EUR 23.12.2025					+5.06%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	116.42 USD 23.12.2025					+19.47%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	118.13 USD 23.12.2025					+19.48%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	136.09 USD 23.12.2025					+20.64%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	129.16 CHF 23.12.2025					+38.52%
1 .. 5 6 7 8 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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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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