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 High Yield P USD dist LU1711704863	+5.62%	+1.10%	+3.14%	+4.25%	+7.35%	+20.92%	+24.51%	+17.53%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	+2.93%	+0.68%	+2.09%	+2.27%	+3.37%	+12.25%	+11.40%	+4.04%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	+2.92%	+0.70%	+2.08%	+2.28%	+3.37%	+12.27%	+11.53%	-1.52%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	+4.50%	+0.89%	+2.67%	+3.34%	+5.81%	+17.79%	+18.90%	+11.54%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	+5.92%	+1.07%	+3.26%	+4.41%	+7.77%	+21.71%	+24.79%	+18.81%
	JSS Bond - Global High Yield Y USD acc LU1711710670	+6.14%	+1.16%	+3.34%	+4.62%	+8.10%	+22.65%	+27.40%	+22.51%
	JSS Bond - Global High Yield Y USD dist LU1711710837	+6.16%	+1.16%	+3.34%	+4.63%	+8.12%	+22.66%	+27.34%	+22.42%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	-3.76%	+2.71%	+2.24%	+2.90%	+4.79%	+18.00%	+19.80%	+22.68%
	JSS Equity - Global Multifactor C USD acc LU1859215730	+9.01%	+3.88%	+4.43%	+10.45%	+11.63%	+28.78%	+38.69%	+62.31%
	JSS Equity - Global Multifactor C USD dist LU1859215656	+9.01%	+3.88%	+4.43%	+10.45%	+11.64%	+28.77%	+38.69%	+62.30%
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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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