JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - European Smaller Companies P EUR dist LU1859216548	2.09% 31.10.2024			2.00%	2.02%	6
	JSS Equity - European Smaller Companies Y EUR acc LU1859217272	1.14% 31.10.2024			1.00%	1.08%	6
	JSS Equity - European Smaller Companies Y EUR dist LU1859217355	1.13% 31.10.2024			1.00%	1.10%	6
	JSS Equity - Global Multifactor C EUR acc LU2041629309	1.00% 31.10.2024			1.50%	0.99%	5
	JSS Equity - Global Multifactor C USD acc LU1859215730	0.99% 31.10.2024			1.50%	0.99%	6
	JSS Equity - Global Multifactor C USD dist LU1859215656	0.99% 31.10.2024			1.50%	0.99%	6
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	0.76% 31.10.2024			1.00%	0.81%	5
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	0.80% 31.10.2024			1.00%	0.80%	6
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	0.26% 31.10.2024			0.12%	0.26%	6
	JSS Equity - Global Multifactor P CHF acc LU2041628913	1.39% 31.10.2024			2.00%	1.39%	5
1 2 3 4 5 6 .. 10
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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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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
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