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	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	23.10.2025
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	23.10.2025
	JSS Bond - Global High Yield C USD acc LU1711706728	23.10.2025
	JSS Bond - Global High Yield C USD dist LU1711707023	23.10.2025
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	23.10.2025
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	23.10.2025
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	23.10.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	23.10.2025
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	23.10.2025
	JSS Bond - Global High Yield P USD acc LU1711704608	23.10.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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