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 Equity - India C USD acc LU2106615656	-2.81%	+1.38%	-4.55%	+8.25%	-7.90%	+11.06%	+11.13%	+46.16%
	JSS Equity - India C USD dist LU2106615730	-2.80%	+1.38%	-4.54%	+8.27%	-7.89%	+11.07%	+11.15%	+46.17%
	JSS Equity - India I CHF acc LU2106616977 Q	-14.40%	-0.67%	-7.22%	-1.90%	-13.26%	-0.06%	-5.93%	+18.45%
	JSS Equity - India P CHF acc LU2106615490	-14.85%	-0.75%	-7.40%	-2.28%	-13.93%	-1.61%	-8.13%	+23.76%
	JSS Equity - India P EUR acc LU2106615144	-14.42%	+0.22%	-6.63%	+0.66%	-13.88%	+0.95%	-5.14%	+43.34%
	JSS Equity - India P USD acc LU2106614923	-3.06%	+1.35%	-4.63%	+8.05%	-8.25%	+10.20%	+9.83%	+43.32%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	-0.47%	+0.66%	+0.93%	-1.35%	-0.30%	+2.45%	-0.10%	-6.57%
	JSS Multi Asset - Global Income C USD acc LU1280137503	+6.35%	+1.72%	+2.75%	+3.75%	+4.93%	+6.63%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	-0.07%	+0.69%	+1.01%	-1.08%	+0.18%	+1.98%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	+1.07%	+1.16%	+1.67%	+0.58%	+1.61%	+4.37%
1 .. 3 4 5 6 7 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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