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 - Strategic Materials C CHF acc LU2752697511	121.58 CHF 01.12.2025					+30.39%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	122.90 EUR 01.12.2025					+31.14%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	128.18 USD 01.12.2025					+47.27%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	128.23 USD 01.12.2025					+47.27%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	123.41 EUR 01.12.2025					+31.54%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	128.71 USD 01.12.2025					+47.74%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q	111.37 USD 01.12.2025
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	120.86 CHF 01.12.2025					+29.79%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	122.17 EUR 01.12.2025					+30.52%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	127.41 USD 01.12.2025					+46.58%
1 .. 6 7 8 9 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

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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