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 Equity - European Smaller Companies Y EUR dist LU1859217355	1.13% 31.10.2024			1.00%	1.12%	6
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	1.38% 31.10.2024			1.50%	1.38%	5
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	1.38% 31.10.2024			1.50%	1.38%	5
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	1.38% 31.10.2024			1.50%	1.38%	5
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	1.39% 31.10.2024			1.50%	1.38%	6
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	1.42% 31.10.2024			1.50%	1.40%	6
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	1.58% 31.10.2024			1.80%	1.57%	5
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	1.60% 31.10.2024			1.80%	1.58%	6
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	1.14% 31.10.2024			1.00%	1.14%	5
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	0.40% 31.10.2024			0.12%	0.28%	6
1 .. 3 4 5 6 7 .. 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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