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	+8.67%	+0.75%	+3.97%	+10.77%	+8.02%	+22.03%	+20.35%	+0.86%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	+6.95%	+0.53%	+3.42%	+9.72%	+5.83%	+16.93%	+13.61%	-4.51%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	+8.88%	+0.77%	+4.03%	+10.91%	+8.29%	+22.61%	+21.10%	+1.99%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	+8.85%	+0.73%	+3.98%	+10.85%	+8.25%	+22.58%	+21.01%	+1.91%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	+10.57%	+0.96%	+4.60%	+12.12%	+10.25%	+26.39%	+26.82%	+8.85%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	+10.92%	+0.99%	+4.74%	+12.33%	+10.70%	+27.75%	+29.72%	+12.81%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	+10.92%	+0.98%	+4.74%	+12.33%	+10.70%	+27.74%	+29.72%	+12.80%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	+6.45%	+0.52%	+3.30%	+9.41%	+5.21%	+15.49%	+11.21%	-7.75%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	+8.32%	+0.72%	+3.86%	+10.55%	+7.60%	+21.06%	+18.86%	-1.02%
	JSS Bond - Global Convertibles P USD acc LU1280137842	+10.35%	+0.93%	+4.58%	+11.97%	+10.00%	+26.12%	+27.26%	+9.26%
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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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