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 P EUR acc LU2106615144	-13.11%	-3.59%	-4.48%	-10.08%	-7.48%	+7.81%	-0.28%	+45.53%
	JSS Equity - India P USD acc LU2106614923	-2.96%	-5.34%	-2.58%	+0.18%	-2.55%	+13.10%	+12.93%	+43.47%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	-1.56%	+0.33%	+1.19%	-3.04%	+0.14%	+1.77%	-2.28%	-7.59%
	JSS Multi Asset - Global Income C USD acc LU1280137503	+4.24%	-0.13%	+2.65%	+2.42%	+5.02%	+4.51%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	-1.20%	+0.36%	+1.37%	-2.73%	+0.67%	+0.83%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	-0.28%	+0.45%	+1.59%	-1.92%	+2.12%	+2.98%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	+2.27%	+0.84%	+2.71%	+0.26%	+3.72%	+5.96%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	+4.44%	-0.11%	+2.72%	+2.58%	+5.35%	+7.85%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	-0.76%	+0.43%	+1.55%	-2.37%	+1.41%	+1.43%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	-1.67%	+0.30%	+1.16%	-3.12%	-0.07%	+1.24%	-3.15%	-1.56%
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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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