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 dist LU2106615730	-2.38%	+0.40%	+0.27%	-3.18%	-2.86%	+7.15%	+25.86%	+27.38%
	JSS Equity - India I CHF acc LU2106616977 Q	-14.60%	-1.79%	-0.03%	-4.85%	-14.43%	+0.84%	+7.75%	+15.34%
	JSS Equity - India P CHF acc LU2106615490	-15.24%	-1.86%	-0.23%	-5.22%	-15.09%	-0.73%	+5.24%	+10.88%
	JSS Equity - India P EUR acc LU2106615144	-14.49%	-1.72%	+0.35%	-4.67%	-14.62%	+0.25%	+12.09%	+29.21%
	JSS Equity - India P USD acc LU2106614923	-2.75%	+0.37%	+0.18%	-3.35%	-3.24%	+6.31%	+24.38%	+24.87%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	-0.03%	+0.24%	+1.09%	+2.03%	+0.20%	+1.69%	+0.86%	-6.16%
	JSS Multi Asset - Global Income C USD acc LU1280137503	+7.99%	+1.28%	+1.96%	+4.25%	+8.05%	+8.27%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	+0.46%	+0.25%	+1.15%	+2.21%	+0.70%	+2.54%	+2.52%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	+2.14%	+0.43%	+1.73%	+3.13%	+2.30%	+5.48%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	+5.40%	+0.25%	+2.11%	+4.66%	+5.47%	+8.70%	+9.19%
1 .. 3 4 5 6 7 .. 9
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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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