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 - Strategic Materials C CHF acc LU2752697511	+30.39%	+7.11%	+18.18%	+29.34%	+23.11%	+21.58%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	+31.14%	+6.83%	+18.68%	+29.46%	+22.64%	+22.90%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	+47.27%	+7.81%	+17.85%	+31.66%	+36.22%	+28.18%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	+47.27%	+7.81%	+17.85%	+31.67%	+36.23%	+28.23%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	+31.54%	+6.86%	+18.78%	+29.67%	+23.05%	+23.41%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	+47.74%	+7.83%	+17.94%	+31.88%	+36.69%	+28.71%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q		+7.91%	+11.37%
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	+29.79%	+7.07%	+18.03%	+29.03%	+22.49%	+20.86%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	+30.52%	+6.79%	+18.52%	+29.13%	+22.02%	+22.17%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	+46.58%	+7.77%	+17.70%	+31.32%	+35.54%	+27.41%
1 .. 6 7 8 9 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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