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 - Global Multifactor M USD acc LU1859216381 Q	0.26% 31.10.2024			0.12%	0.26%	6
	JSS Sustainable Equity - Global Multifactor P CHF acc LU2041628913	1.39% 31.10.2024			2.00%	1.39%	6
	JSS Sustainable Equity - Global Multifactor P EUR acc LU2041629135	1.38% 31.10.2024			2.00%	1.38%	5
	JSS Sustainable Equity - Global Multifactor P USD acc LU1859215490	1.39% 31.10.2024			2.00%	1.38%	6
	JSS Sustainable Equity - Global Multifactor P USD dist LU1859215573	1.39% 31.10.2024			2.00%	1.38%	6
	JSS Sustainable Equity - Global Multifactor Y USD acc LU1859216118	0.75% 31.10.2024			1.00%	0.74%	6
	JSS Sustainable Equity - Global Multifactor Y USD dist LU1859216209	0.78% 31.10.2024			1.00%	0.77%	6
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	1.99% 31.10.2024			2.00%	1.97%	5
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	1.99% 31.10.2024			2.00%	1.97%	6
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	1.11% 31.10.2024			1.50%	1.09%	5
1 .. 5 6 7 8 9 .. 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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