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	+6.82%	-1.85%	+1.93%	+5.00%	+6.01%	+15.59%	+15.05%	-2.75%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	+4.96%	-2.03%	+1.38%	+3.95%	+3.86%	+10.81%	+8.39%	-8.14%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	+7.05%	-1.84%	+2.00%	+5.12%	+6.25%	+16.13%	+15.79%	-1.64%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	+7.02%	-1.83%	+1.95%	+5.07%	+6.23%	+16.10%	+15.78%	-1.72%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	+8.88%	-1.65%	+2.55%	+6.31%	+8.31%	+19.80%	+21.34%	+5.05%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	+9.24%	-1.65%	+2.67%	+6.53%	+8.70%	+20.96%	+23.78%	+8.79%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	+9.25%	-1.64%	+2.67%	+6.53%	+8.71%	+20.96%	+23.78%	+8.80%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	+4.41%	-2.09%	+1.25%	+3.65%	+3.25%	+9.42%	+6.30%	-11.18%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	+6.44%	-1.89%	+1.83%	+4.79%	+5.58%	+14.65%	+13.62%	-4.54%
	JSS Bond - Global Convertibles P USD acc LU1280137842	+8.62%	-1.70%	+2.50%	+6.19%	+8.01%	+19.43%	+21.44%	+5.37%
1 2 3 4 5 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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