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 Multi Asset - Global Income E USD acc LU2684849222 Q	+8.32%	+1.31%	+2.04%	+4.40%	+8.39%	+11.22%	+11.86%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	+1.19%	+0.31%	+1.34%	+2.59%	+1.46%	+3.43%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	-0.31%	+0.21%	+0.95%	+1.83%	-0.08%	+1.09%	-0.05%	-4.82%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	+1.42%	+0.37%	+1.54%	+2.74%	+1.57%	+4.67%	+6.80%	+7.02%
	JSS Multi Asset - Global Income P USD acc LU1280137172	+7.62%	+1.25%	+1.88%	+4.06%	+7.67%	+9.77%	+15.10%	+12.71%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	+8.52%	+1.32%	+2.09%	+4.51%	+8.59%	+11.64%	+18.07%	+17.62%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	+4.74%	-0.37%	+13.83%	+16.85%	+4.63%	+12.33%	-5.01%	-8.31%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	+5.68%	-0.24%	+14.49%	+17.54%	+5.22%	+13.44%	+1.18%	+6.85%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	+11.62%	-1.02%	+14.64%	+20.35%	+10.70%	+14.08%	+0.41%	+3.54%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	+20.18%	+1.90%	+14.29%	+19.13%	+19.24%	+20.30%	+12.26%	+3.26%
1 .. 4 5 6 7 8 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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Information on processed Personal Data

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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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