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 - India P CHF acc LU2106615490	-10.45%	-2.79%	+8.79%	-10.02%	-9.87%	+8.66%	+4.66%	+30.16%
	JSS Equity - India P EUR acc LU2106615144	-9.79%	-1.98%	+7.93%	-9.27%	-5.81%	+13.74%	+10.79%	+51.09%
	JSS Equity - India P USD acc LU2106614923	+1.75%	+0.20%	+11.18%	+3.40%	+1.64%	+21.04%	+28.77%	+50.44%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	-1.56%	-0.21%	+3.17%	-0.77%	-1.90%	+1.61%	-2.04%	-7.59%
	JSS Multi Asset - Global Income C USD acc LU1280137503	+4.60%	+1.12%	+5.67%	+5.79%	+4.87%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	-1.22%	-0.18%	+3.34%	-0.46%	-1.39%	+0.80%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	-0.25%	+0.23%	+3.70%	+0.51%	+1.77%	+3.01%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	+1.86%	+1.02%	+4.06%	+2.10%	+3.73%	+5.53%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	+4.78%	+1.15%	+5.76%	+5.96%	+5.94%	+8.20%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	-0.84%	-0.12%	+3.52%	-0.09%	-0.67%	+1.35%
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

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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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