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 Equity - European Smaller Companies P EUR dist LU1859216548	+12.34%	+0.86%	+19.20%	+13.40%	+6.95%	+17.12%	+23.39%	+30.52%
	JSS Equity - European Smaller Companies Y EUR acc LU1859217272	+12.89%	+0.93%	+19.47%	+13.93%	+7.97%	+19.36%	+26.95%	+36.87%
	JSS Equity - European Smaller Companies Y EUR dist LU1859217355	+12.91%	+0.94%	+19.48%	+13.94%	+7.98%	+19.38%	+26.96%	+36.86%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	-6.12%	-0.80%	+9.22%	-6.32%	+1.30%	+18.01%	+22.14%	+19.67%
	JSS Equity - Global Multifactor C USD acc LU1859215730	+5.90%	+1.42%	+14.10%	+6.75%	+9.30%	+25.57%	+41.48%	+63.95%
	JSS Equity - Global Multifactor C USD dist LU1859215656	+5.90%	+1.42%	+14.10%	+6.75%	+9.30%	+25.58%	+41.49%	+63.95%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	-6.02%	-0.78%	+9.27%	-6.23%	+1.48%	+2.06%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	+6.00%	+1.44%	+14.15%	+6.85%	+9.51%	+26.04%	+42.29%	+65.51%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	+6.31%	+1.48%	+14.31%	+7.15%	+10.12%	+27.45%	+44.65%	+70.14%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	-7.02%	-1.64%	+9.06%	-7.30%	-3.48%	+11.81%	+13.77%	+4.44%
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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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