JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.02.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Responsible Equity - India C CHF acc LU2106616118	1.94% 31.10.2024			1.70%	1.90%	6
	JSS Responsible Equity - India C EUR acc LU2106615813	1.92% 31.10.2024			1.70%	1.91%	6
	JSS Responsible Equity - India C USD acc LU2106615656	1.95% 31.10.2024			1.70%	1.90%	6
	JSS Responsible Equity - India C USD dist LU2106615730	1.93% 31.10.2024			1.70%	1.91%	6
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	1.54% 31.10.2024			1.20%	1.52%	6
	JSS Responsible Equity - India P CHF acc LU2106615490	2.33% 31.10.2024			2.00%	2.31%	6
	JSS Responsible Equity - India P EUR acc LU2106615144	2.33% 31.10.2024			2.00%	2.30%	6
	JSS Responsible Equity - India P USD acc LU2106614923	2.34% 31.10.2024			2.00%	2.30%	6
	JSS Sustainable Bond - Global Convertibles C EUR acc hedged LU1280138576	1.48% 31.10.2024			1.50%	1.47%	4
	JSS Sustainable Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	1.24% 31.10.2024			1.00%	1.23%	4
1 2 3 4 5 .. 11
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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