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 High Yield C GBP acc hedged LU1711708187	121.77 GBP 01.12.2025					+5.04%
	JSS Bond - Global High Yield C USD acc LU1711706728	130.44 USD 01.12.2025					+5.27%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.41 USD 01.12.2025					+5.27%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.63 CHF 01.12.2025					+1.45%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.81 EUR 01.12.2025					+3.54%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.22 CHF 01.12.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.32 CHF 01.12.2025					+0.79%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.74 EUR 01.12.2025					+2.82%
	JSS Bond - Global High Yield P USD acc LU1711704608	127.29 USD 01.12.2025					+4.93%
	JSS Bond - Global High Yield P USD dist LU1711704863	97.16 USD 01.12.2025					+4.93%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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