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 Sustainable Equity - Strategic Materials C EUR acc LU2752697867	+39.76%	+11.66%	+20.13%	+38.28%	+38.90%	+30.98%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	+58.92%	+14.04%	+19.92%	+40.17%	+57.40%	+38.32%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	+58.92%	+14.03%	+19.92%	+40.16%	+57.40%	+38.37%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	+40.23%	+11.70%	+20.23%	+38.51%	+39.38%	+31.56%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	+59.46%	+14.07%	+20.02%	+40.39%	+57.94%	+38.92%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q		+14.14%	+20.26%
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	+37.83%	+11.48%	+19.31%	+37.14%	+37.43%	+28.35%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	+39.07%	+11.62%	+19.98%	+37.94%	+38.20%	+30.17%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	+58.12%	+13.99%	+19.77%	+39.80%	+56.61%	+37.44%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	+59.53%	+14.07%	+20.03%	+40.43%	+58.03%	+39.00%
1 .. 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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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