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 Sustainable Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	1.24% 31.10.2024			1.00%	1.22%	4
	JSS Sustainable Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	1.24% 31.10.2024			1.00%	1.22%	4
	JSS Sustainable Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	1.24% 31.10.2024			1.00%	1.21%	4
	JSS Sustainable Bond - Global Convertibles I USD acc LU1280138659 Q	1.23% 31.10.2024			1.00%	1.22%	4
	JSS Sustainable Bond - Global Convertibles I USD dist LU2041628673 Q	1.23% 31.10.2024			1.00%	1.23%
	JSS Sustainable Bond - Global Convertibles P CHF acc hedged LU1280137925	1.89% 31.10.2024			2.00%	1.86%	4
	JSS Sustainable Bond - Global Convertibles P EUR acc hedged LU1280138063	1.88% 31.10.2024			2.00%	1.86%	4
	JSS Sustainable Bond - Global Convertibles P USD acc LU1280137842	1.88% 31.10.2024			2.00%	1.86%	4
	JSS Sustainable Bond - Global High Yield C EUR dist hedged LU1711707965	1.23% 31.10.2024			1.30%	1.21%	4
	JSS Sustainable Bond - Global High Yield C GBP acc hedged LU1711708187	1.22% 31.10.2024			1.30%	1.22%	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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