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 High Yield C USD acc LU1711706728	1.23% 31.10.2024			1.30%	1.22%	4
	JSS Sustainable Bond - Global High Yield C USD dist LU1711707023	1.25% 31.10.2024			1.30%	1.21%	4
	JSS Sustainable Bond - Global High Yield I CHF acc hedged LU1711709078 Q	0.86% 31.10.2024			1.00%	0.84%	4
	JSS Sustainable Bond - Global High Yield I EUR dist hedged LU1711709664 Q	0.80% 31.10.2024			1.00%	0.82%	4
	JSS Sustainable Bond - Global High Yield M CHF acc hedged LU1859218759 Q	0.31% 31.10.2024			0.12%	0.35%	4
	JSS Sustainable Bond - Global High Yield P CHF acc hedged LU1711705084	1.58% 31.10.2024			1.50%	1.56%	4
	JSS Sustainable Bond - Global High Yield P EUR acc hedged LU1711705597	1.59% 31.10.2024			1.50%	1.57%	4
	JSS Sustainable Bond - Global High Yield P USD acc LU1711704608	1.58% 31.10.2024			1.50%	1.56%	4
	JSS Sustainable Bond - Global High Yield P USD dist LU1711704863	1.58% 31.10.2024			1.50%	1.56%	4
	JSS Sustainable Bond - Global High Yield Y CHF acc hedged LU1711711058	0.87% 31.10.2024			1.00%	0.86%	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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