JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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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 C USD acc LU2106615656	-3.42%	-0.62%	-5.69%	+6.46%	-9.09%	+13.40%	+18.22%	+43.56%
	JSS Equity - India C USD dist LU2106615730	-3.40%	-0.62%	-5.69%	+6.48%	-9.08%	+13.41%	+18.24%	+43.57%
	JSS Equity - India I CHF acc LU2106616977 Q	-14.00%	+0.55%	-4.46%	+2.10%	-14.55%	+1.32%	-3.76%	+19.00%
	JSS Equity - India P CHF acc LU2106615490	-14.50%	+0.49%	-4.64%	+1.72%	-15.21%	-0.24%	-6.00%	+24.18%
	JSS Equity - India P EUR acc LU2106615144	-13.91%	+0.64%	-4.70%	+1.28%	-14.40%	+2.44%	-2.12%	+43.55%
	JSS Equity - India P USD acc LU2106614923	-3.71%	-0.66%	-5.78%	+6.26%	-9.44%	+12.51%	+16.83%	+40.72%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	-0.66%	+0.31%	+1.15%	+4.42%	-0.92%	+3.11%	+1.16%	-6.75%
	JSS Multi Asset - Global Income C USD acc LU1280137503	+5.99%	+0.19%	+1.50%	+7.76%	+4.40%	+6.27%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	-0.22%	+0.36%	+1.26%	+4.72%	-0.42%	+1.83%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	+1.07%	+0.51%	+1.57%	+5.26%	+1.25%	+4.37%
1 .. 3 4 5 6 7 .. 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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