JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.09.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	+7.40%	+3.20%	+4.66%	+7.16%	+9.31%	+16.24%	+12.13%	+3.54%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	+5.97%	+3.01%	+4.14%	+6.22%	+7.03%	+11.44%	+6.08%	-1.74%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	+7.58%	+3.22%	+4.73%	+7.29%	+9.58%	+16.81%	+12.78%	+4.67%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	+7.59%	+3.21%	+4.72%	+7.29%	+9.59%	+16.82%	+12.77%	+4.65%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	+8.98%	+3.42%	+5.34%	+8.36%	+11.46%	+20.45%	+18.05%	+11.55%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	+9.31%	+3.52%	+5.48%	+8.68%	+11.97%	+21.67%	+20.98%	+15.62%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	+9.31%	+3.51%	+5.48%	+8.67%	+11.96%	+21.67%	+20.98%	+15.62%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	+5.51%	+2.96%	+3.98%	+5.89%	+6.38%	+10.01%	+3.78%	-5.19%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	+7.10%	+3.17%	+4.57%	+6.95%	+8.90%	+15.32%	+10.75%	+1.63%
	JSS Bond - Global Convertibles P USD acc LU1280137842	+8.82%	+3.46%	+5.31%	+8.33%	+11.26%	+20.13%	+18.68%	+11.98%
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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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