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 Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	-1.18%	-1.42%	-0.06%	+1.91%	-4.48%	+12.63%	+15.65%	+21.89%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	+10.76%	-1.86%	-0.61%	+4.65%	+5.04%	+19.04%	+29.09%	+18.26%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	-0.38%	-1.35%	+0.16%	+2.36%	-3.63%	+14.67%	+18.80%	+27.47%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	-1.43%	-0.56%	-0.38%	+1.95%	-4.02%	+9.91%	+11.33%	+0.72%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	-0.74%	-1.38%	+0.06%	+2.16%	-4.01%	+13.76%	+17.40%	+24.97%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	+11.24%	-1.83%	-0.50%	+4.91%	+5.56%	+20.22%	+31.03%	+20.57%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	-0.48%	-1.36%	+0.13%	+2.30%	-3.74%	-1.19%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	-1.88%	-0.61%	-0.51%	+1.71%	-4.51%	+8.82%	+9.68%	-1.67%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	-1.20%	-1.42%	-0.07%	+1.90%	-4.49%	+12.63%	+15.65%	+14.86%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	+10.74%	-1.87%	-0.63%	+4.64%	+5.03%	+19.04%	+29.07%	+18.25%
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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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