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 P USD dist LU1711704863	23.10.2025
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	23.10.2025
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	23.10.2025
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	23.10.2025
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	23.10.2025
	JSS Bond - Global High Yield Y USD acc LU1711710670	23.10.2025
	JSS Bond - Global High Yield Y USD dist LU1711710837	23.10.2025
	JSS Equity - Global Multifactor C EUR acc LU2041629309	23.10.2025
	JSS Equity - Global Multifactor C USD acc LU1859215730	23.10.2025
	JSS Equity - Global Multifactor C USD dist LU1859215656	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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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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