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 GBP H2 acc LU2684849651	+4.43%	+1.18%	+2.17%	+5.65%	+4.83%	+8.19%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	+6.86%	+0.66%	+1.58%	+5.98%	+6.07%	+10.35%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	+0.45%	+0.60%	+1.13%	+3.29%	+0.88%	+2.67%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	-0.76%	+0.49%	+0.78%	+2.49%	-0.59%	+3.98%	+0.47%	-1.84%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	+0.91%	+1.03%	+1.39%	+3.86%	+1.20%	+8.33%	+7.58%	+10.36%
	JSS Multi Asset - Global Income P USD acc LU1280137172	+6.28%	+0.60%	+1.42%	+5.63%	+5.38%	+14.60%	+17.62%	+15.55%
	JSS Multi Asset - Global Income P USD dist LU1280137255	+6.28%	+0.60%	+1.42%	+5.63%	+5.38%	+14.60%	+17.61%	+15.55%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	+7.02%	+0.67%	+1.64%	+6.08%	+6.28%	+16.57%	+20.66%	+16.35%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	-0.58%	+8.05%	+9.72%	+9.27%	-4.35%	+12.28%	-10.89%	-11.00%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	+0.99%	+9.41%	+10.63%	+11.18%	-3.28%	+15.33%	-4.59%	+3.34%
1 .. 4 5 6 7 8 .. 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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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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