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 P USD dist LU2041625067	111.46 USD 23.10.2025					+12.73%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	128.19 USD 23.10.2025					+13.63%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	130.82 EUR 23.10.2025					-0.07%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	124.71 USD 23.10.2025					+12.09%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	134.85 EUR 23.10.2025					+0.66%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	100.93 CHF 23.10.2025					-1.22%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	129.11 EUR 23.10.2025					+0.33%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	121.97 USD 23.10.2025					+12.53%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	99.61 EUR 23.10.2025					+0.57%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	98.58 CHF 23.10.2025					-1.63%
1 .. 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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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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