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 Multi Asset - Global Income E GBP H2 acc LU2684849651	+3.82%	+0.71%	+2.17%	+6.17%	+3.79%	+7.56%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	+6.25%	+0.21%	+1.57%	+7.92%	+4.72%	+9.72%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	+0.35%	+0.42%	+1.44%	+5.10%	+0.31%	+2.57%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	-0.80%	+0.32%	+1.10%	+4.29%	-1.15%	+2.57%	+0.30%	-2.11%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	+0.53%	+0.48%	+1.39%	+4.90%	+0.57%	+6.83%	+6.50%	+9.68%
	JSS Multi Asset - Global Income P USD acc LU1280137172	+5.70%	+0.16%	+1.40%	+7.57%	+4.03%	+13.14%	+16.89%	+14.69%
	JSS Multi Asset - Global Income P USD dist LU1280137255	+5.70%	+0.16%	+1.41%	+7.57%	+4.03%	+13.14%	+16.88%	+14.69%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	+6.40%	+0.23%	+1.63%	+8.02%	+4.93%	+15.08%	+19.90%	+15.68%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	-1.52%	+4.62%	+9.33%	+10.66%	-4.82%	+4.42%	-8.13%	-13.62%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	-0.82%	+4.77%	+9.26%	+10.19%	-3.90%	+7.57%	-4.54%	-0.15%
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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Information on processed Personal Data

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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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