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 - Future Health P CHF acc LU2041625497	1.98% 31.10.2024			2.00%	1.97%	5
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	1.99% 31.10.2024			2.00%	1.97%	5
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	1.99% 31.10.2024			2.00%	1.97%	6
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	1.98% 31.10.2024			2.00%	1.97%	6
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	0.95% 31.10.2024			1.00%	0.98%	6
	JSS Sustainable Equity - Global Multifactor C EUR acc LU2041629309	1.00% 31.10.2024			1.50%	0.99%	5
	JSS Sustainable Equity - Global Multifactor C USD acc LU1859215730	0.99% 31.10.2024			1.50%	0.99%	6
	JSS Sustainable Equity - Global Multifactor C USD dist LU1859215656	0.99% 31.10.2024			1.50%	0.99%	6
	JSS Sustainable Equity - Global Multifactor I EUR acc LU2041629648 Q	0.76% 31.10.2024			1.00%	0.77%	5
	JSS Sustainable Equity - Global Multifactor I USD dist LU1859216035 Q	0.80% 31.10.2024			1.00%	0.80%	6
1 .. 4 5 6 7 8 .. 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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