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 Multi Asset - Global Income E USD acc LU2684849222 Q	117.06 USD 01.12.2025					+7.72%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	103.58 CHF 01.12.2025					+1.34%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	99.31 CHF 01.12.2025					-0.10%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	113.96 EUR 01.12.2025					+1.44%
	JSS Multi Asset - Global Income P USD acc LU1280137172	134.06 USD 01.12.2025					+7.07%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	117.32 USD 01.12.2025					+7.91%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	103.81 CHF 01.12.2025					+5.09%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	113.89 EUR 01.12.2025					+5.69%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	110.75 GBP 01.12.2025					+12.17%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	137.23 USD 01.12.2025					+18.71%
1 .. 4 5 6 7 8 .. 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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