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 Equity - India C USD acc LU2106615656	-0.45%	+2.27%	-1.43%	+1.39%	-3.03%	+18.73%	+22.87%	+47.79%
	JSS Equity - India C USD dist LU2106615730	-0.43%	+2.27%	-1.42%	+1.41%	-3.01%	+18.76%	+22.90%	+47.81%
	JSS Equity - India I CHF acc LU2106616977 Q	-12.34%	+2.62%	-1.13%	-2.41%	-10.68%	+6.57%	-0.69%	+21.31%
	JSS Equity - India P CHF acc LU2106615490	-12.88%	+2.55%	-1.32%	-2.79%	-11.37%	+4.91%	-3.01%	+27.15%
	JSS Equity - India P EUR acc LU2106615144	-11.52%	+3.84%	-0.50%	-1.10%	-10.38%	+7.52%	+4.12%	+47.64%
	JSS Equity - India P USD acc LU2106614923	-0.75%	+2.24%	-1.52%	+1.21%	-3.39%	+17.83%	+21.44%	+44.89%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	-0.61%	+0.51%	+0.84%	+2.63%	-0.36%	+4.54%	+1.34%	-6.70%
	JSS Multi Asset - Global Income C USD acc LU1280137503	+6.58%	+0.63%	+1.51%	+5.81%	+5.75%	+6.86%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	-0.16%	+0.53%	+0.93%	+2.91%	+0.13%	+1.89%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	+1.48%	+1.07%	+1.57%	+4.22%	+1.89%	+4.80%
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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