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 Equity - India C USD dist LU2106615730	147.19 USD 01.12.2025					-2.12%
	JSS Equity - India I CHF acc LU2106616977 Q	120.33 CHF 01.12.2025					-13.04%
	JSS Equity - India P CHF acc LU2106615490	125.51 CHF 01.12.2025					-13.65%
	JSS Equity - India P EUR acc LU2106615144	145.43 EUR 01.12.2025					-13.17%
	JSS Equity - India P USD acc LU2106614923	144.20 USD 01.12.2025					-2.47%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	94.03 CHF 01.12.2025					+0.17%
	JSS Multi Asset - Global Income C USD acc LU1280137503	107.70 USD 01.12.2025					+7.42%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	102.72 CHF 01.12.2025					+0.66%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	105.45 EUR 01.12.2025					+2.11%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	110.44 GBP 01.12.2025					+5.47%
1 .. 3 4 5 6 7 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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