JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	+1.45%	-0.09%	-1.22%	+1.33%	+1.10%	+8.95%	+10.06%	-1.10%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	+1.45%	-0.09%	-1.22%	+1.33%	+1.10%	+8.96%	+10.08%	-2.93%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	+3.49%	+0.08%	-0.67%	+2.43%	+3.37%	+14.22%	+17.69%	+6.51%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	+5.39%	+0.24%	-0.13%	+3.58%	+5.42%	+18.14%	+23.73%	+13.89%
	JSS Bond - Global High Yield Y USD acc LU1711710670	+5.61%	+0.26%	-0.07%	+3.70%	+5.65%	+18.98%	+25.80%	+17.28%
	JSS Bond - Global High Yield Y USD dist LU1711710837	+5.62%	+0.26%	-0.07%	+3.70%	+5.66%	+18.99%	+25.73%	+17.18%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	-1.84%	-1.29%	+4.53%	+4.34%	-5.61%	+18.07%	+23.28%	+25.13%
	JSS Equity - Global Multifactor C USD acc LU1859215730	+10.25%	-0.39%	+4.23%	+6.11%	+4.86%	+26.71%	+36.72%	+46.59%
	JSS Equity - Global Multifactor C USD dist LU1859215656	+10.25%	-0.38%	+4.23%	+6.12%	+4.86%	+26.72%	+36.72%	+46.58%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	-1.67%	-1.28%	+4.57%	+4.44%	-5.43%	+6.79%
1 2 3 4 5 .. 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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