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 - Strategic Materials C EUR acc LU2752697867	130.98 EUR 23.12.2025					+39.76%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	138.32 USD 23.12.2025					+58.92%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	138.37 USD 23.12.2025					+58.92%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	131.56 EUR 23.12.2025					+40.23%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	138.92 USD 23.12.2025					+59.46%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q	120.26 USD 23.12.2025
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	128.35 CHF 23.12.2025					+37.83%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	130.17 EUR 23.12.2025					+39.07%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	137.44 USD 23.12.2025					+58.12%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	139.00 USD 23.12.2025					+59.53%
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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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