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 P EUR H2 acc LU1280137412	-0.70%	+0.38%	+1.40%	-2.28%	+1.43%	+5.52%	+2.69%	+9.97%
	JSS Multi Asset - Global Income P USD acc LU1280137172	+4.03%	-0.16%	+2.57%	+2.25%	+4.67%	+9.88%	+10.93%	+14.79%
	JSS Multi Asset - Global Income P USD dist LU1280137255	+4.02%	-0.16%	+2.56%	+2.24%	+4.66%	+9.87%	+10.92%	+14.78%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	+4.54%	-0.09%	+2.78%	+2.66%	+5.54%	+11.76%	+13.79%	+13.66%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	-10.27%	+0.68%	-4.70%	-14.82%	-9.78%	-6.66%	-21.08%	-18.69%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	-9.91%	+0.76%	-4.98%	-14.32%	-10.04%	-4.00%	-17.48%	-6.34%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	-5.21%	+1.84%	-3.00%	-10.39%	-9.05%	-3.36%	-14.85%	-9.57%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	+0.61%	-0.74%	-3.11%	-4.55%	-5.25%	+0.70%	-6.55%	-7.86%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	+0.61%	-0.74%	-3.10%	-4.54%	-5.24%	+0.70%	-6.55%	-7.87%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	-10.37%	+0.67%	-4.74%	-14.90%	-9.96%	-7.02%	-21.55%	-19.49%
1 .. 5 6 7 8 9 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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