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 High Yield P USD dist LU1711704863	+4.76%	-0.83%	+0.99%	+4.80%	+5.54%	+22.54%	+30.55%	+15.90%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	+1.67%	-1.16%	0.00%	+2.76%	+1.67%	+13.76%	+16.76%	+2.21%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	+1.67%	-1.15%	0.00%	+2.74%	+1.66%	+13.76%	+16.79%	-2.72%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	+3.47%	-0.96%	+0.55%	+3.85%	+3.99%	+19.37%	+24.70%	+9.80%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	+5.14%	-0.77%	+1.13%	+5.02%	+6.03%	+23.34%	+30.99%	+17.23%
	JSS Bond - Global High Yield Y USD acc LU1711710670	+5.35%	-0.77%	+1.18%	+5.17%	+6.28%	+24.28%	+33.54%	+20.77%
	JSS Bond - Global High Yield Y USD dist LU1711710837	+5.37%	-0.77%	+1.18%	+5.18%	+6.29%	+24.30%	+33.49%	+20.68%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	-1.66%	+2.76%	+4.31%	+12.20%	+1.46%	+27.63%	+30.61%	+25.36%
	JSS Equity - Global Multifactor C USD acc LU1859215730	+10.30%	+1.18%	+3.25%	+14.82%	+9.36%	+39.46%	+53.46%	+59.80%
	JSS Equity - Global Multifactor C USD dist LU1859215656	+10.30%	+1.18%	+3.25%	+14.82%	+9.36%	+39.46%	+53.46%	+59.79%
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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