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 Y CHF dist hedged LU1711711215	0.87% 31.10.2024			1.00%	0.86%	4
	JSS Sustainable Bond - Global High Yield Y EUR acc hedged LU1711711488	0.87% 31.10.2024			1.00%	0.86%	4
	JSS Sustainable Bond - Global High Yield Y GBP dist hedged LU1711711645	0.86% 31.10.2024			1.00%	0.85%	4
	JSS Sustainable Bond - Global High Yield Y USD acc LU1711710670	0.87% 31.10.2024			1.00%	0.86%	4
	JSS Sustainable Bond - Global High Yield Y USD dist LU1711710837	0.86% 31.10.2024			1.00%	0.86%	4
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	1.48% 31.10.2024			1.50%	1.46%	6
	JSS Sustainable Equity - European Smaller Companies C EUR dist LU1859216894	1.48% 31.10.2024			1.50%	1.46%	6
	JSS Sustainable Equity - European Smaller Companies P EUR acc LU1859216464	2.08% 31.10.2024			2.00%	2.05%	6
	JSS Sustainable Equity - European Smaller Companies P EUR dist LU1859216548	2.09% 31.10.2024			2.00%	2.05%	6
	JSS Sustainable Equity - European Smaller Companies Y EUR acc LU1859217272	1.14% 31.10.2024			1.00%	1.11%	6
1 2 3 4 5 6 .. 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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