JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.10.2025

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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	+8.21%	+1.18%	+0.32%	+4.68%	+7.63%	+12.10%	+16.95%	-6.21%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	+6.09%	+0.99%	-0.28%	+3.58%	+5.44%	+7.49%	+10.14%	-11.63%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	+8.45%	+1.20%	+0.37%	+4.79%	+7.88%	+12.62%	+17.69%	-5.15%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	+10.51%	+1.36%	+0.91%	+5.94%	+10.00%	+16.23%	+23.50%	+1.44%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	+10.96%	+1.43%	+1.02%	+6.17%	+10.44%	+17.33%	+25.81%	+5.10%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	+10.96%	+1.44%	+1.01%	+6.17%	+10.43%	+17.33%	+25.80%	+5.10%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	+5.52%	+0.95%	-0.37%	+3.33%	+4.85%	+6.20%	+8.01%	-14.50%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	+7.78%	+1.15%	+0.22%	+4.47%	+7.21%	+11.21%	+15.49%	-7.94%
	JSS Bond - Global Convertibles P USD acc LU1280137842	+10.26%	+1.38%	+0.85%	+5.83%	+9.72%	+15.84%	+23.41%	+1.79%
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	+3.46%	+0.51%	-0.69%	+1.57%	+3.64%	+10.57%	+16.73%	+3.21%
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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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