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 GBP acc LU2041626206	105.13 GBP 23.10.2025					+6.48%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	130.95 USD 23.10.2025					+13.28%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	115.14 USD 23.10.2025					+13.28%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	97.06 CHF 23.10.2025					-0.74%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	110.40 USD 23.10.2025					+13.09%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	89.59 CHF 23.10.2025					-0.38%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	91.56 CHF 23.10.2025					-1.06%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	102.43 EUR 23.10.2025					+0.50%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	109.85 USD 23.10.2025					+12.72%
1 .. 5 6 7 8 9 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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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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