JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	+3.90%	+1.11%	+7.66%	+4.00%	+4.56%	+10.39%	+11.89%	+2.51%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	+2.85%	+0.92%	+7.21%	+3.02%	+2.42%	+5.80%	+6.24%	-2.39%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	+4.03%	+1.12%	+7.73%	+4.11%	+4.82%	+10.92%	+12.65%	+3.66%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	+4.06%	+1.13%	+7.74%	+4.14%	+4.85%	+10.95%	+12.63%	+4.16%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	+4.99%	+1.33%	+8.28%	+5.03%	+6.38%	+14.33%	+17.81%	+10.02%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	+5.17%	+1.35%	+8.33%	+5.20%	+6.91%	+15.38%	+20.75%	+14.15%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	+5.18%	+1.35%	+8.34%	+5.20%	+6.91%	+15.38%	+20.76%	+14.68%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	+2.52%	+0.87%	+7.05%	+2.71%	+1.78%	+4.43%	+3.87%	-5.78%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	+3.68%	+1.08%	+7.57%	+3.80%	+4.15%	+9.51%	+10.60%	+0.58%
	JSS Bond - Global Convertibles P USD acc LU1280137842	+4.82%	+1.29%	+8.16%	+4.87%	+6.23%	+13.91%	+18.47%	+10.55%
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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

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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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