JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	114.06 EUR 01.12.2025					+7.47%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	113.33 CHF 01.12.2025					+5.51%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	123.91 EUR 01.12.2025					+7.69%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	137.24 GBP 01.12.2025					+9.61%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	153.47 USD 01.12.2025					+9.98%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	119.52 USD 01.12.2025					+9.98%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	105.59 CHF 01.12.2025					+4.98%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	116.26 EUR 01.12.2025					+7.07%
	JSS Bond - Global Convertibles P USD acc LU1280137842	143.81 USD 01.12.2025					+9.34%
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	84.48 EUR 01.12.2025					+3.13%
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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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