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 Equity - Global Multifactor I USD dist LU1859216035 Q	0.80% 31.10.2025			1.00%	0.80%	5
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	0.25% 31.10.2025			0.12%	0.30%	5
	JSS Equity - Global Multifactor P CHF acc LU2041628913	1.39% 31.10.2025			2.00%	1.39%	5
	JSS Equity - Global Multifactor P EUR acc LU2041629135	1.39% 31.10.2025			2.00%	1.45%	5
	JSS Equity - Global Multifactor P USD acc LU1859215490	1.40% 31.10.2025			2.00%	1.38%	5
	JSS Equity - Global Multifactor P USD dist LU1859215573	1.39% 31.10.2025			2.00%	1.38%	5
	JSS Equity - Global Multifactor Y USD acc LU1859216118	0.74% 31.10.2025			1.00%	0.79%	5
	JSS Equity - India C CHF acc LU2106616118	2.28% 31.10.2025			1.70%	2.15%	5
	JSS Equity - India C EUR acc LU2106615813	2.25% 31.10.2025			1.70%	2.15%	5
	JSS Equity - India C USD acc LU2106615656	2.31% 31.10.2025			1.70%	2.15%	5
1 2 3 4 5 6 .. 9
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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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