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 - SDG Opportunities P EUR dist LU2207282422	116.16 EUR 23.10.2025					-0.08%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	122.08 USD 23.10.2025					+12.08%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	113.26 CHF 23.10.2025					+21.47%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	115.64 EUR 23.10.2025					+23.39%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	120.44 USD 23.10.2025					+38.37%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	120.49 USD 23.10.2025					+38.38%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	116.08 EUR 23.10.2025					+23.73%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	120.90 USD 23.10.2025					+38.77%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q	104.52 USD 23.10.2025
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	112.64 CHF 23.10.2025					+20.96%
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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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