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 Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	129.36 EUR 28.11.2025					-1.18%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	123.23 USD 28.11.2025					+10.76%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	133.45 EUR 28.11.2025					-0.38%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	100.72 CHF 28.11.2025					-1.43%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	127.73 EUR 28.11.2025					-0.74%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	120.57 USD 28.11.2025					+11.24%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	98.57 EUR 28.11.2025					-0.48%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	98.33 CHF 28.11.2025					-1.88%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	114.86 EUR 28.11.2025					-1.20%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	120.62 USD 28.11.2025					+10.74%
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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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