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 Multi Asset - Global Income E GBP H2 acc LU2684849651	+3.57%	+1.28%	+2.71%	+2.12%	+3.63%	+7.30%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	+6.59%	+1.75%	+2.82%	+3.91%	+5.25%	+10.07%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	+0.44%	+0.75%	+1.19%	-0.72%	+0.90%	+2.66%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	-0.61%	+0.63%	+0.85%	-1.49%	-0.55%	+1.91%	-0.98%	-0.62%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	+0.55%	+1.10%	+1.46%	+0.21%	+0.90%	+6.16%	+4.72%	+11.20%
	JSS Multi Asset - Global Income P USD acc LU1280137172	+6.09%	+1.69%	+2.65%	+3.57%	+4.57%	+12.17%	+14.15%	+16.77%
	JSS Multi Asset - Global Income P USD dist LU1280137255	+6.09%	+1.69%	+2.65%	+3.57%	+4.56%	+12.16%	+14.15%	+16.77%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	+6.72%	+1.76%	+2.87%	+4.02%	+5.45%	+14.09%	+17.11%	+16.03%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	-5.71%	+5.72%	+1.06%	-6.55%	-10.14%	-3.60%	-12.87%	-12.50%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	-5.21%	+6.74%	+1.92%	-3.72%	-10.07%	-1.08%	-10.02%	+0.85%
1 .. 4 5 6 7 8 .. 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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