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 - Global Multifactor P EUR acc LU2041629135	1.38% 31.10.2024			2.00%	1.38%	5
	JSS Equity - Global Multifactor P USD acc LU1859215490	1.39% 31.10.2024			2.00%	1.38%	6
	JSS Equity - Global Multifactor P USD dist LU1859215573	1.39% 31.10.2024			2.00%	1.38%	6
	JSS Equity - Global Multifactor Y USD acc LU1859216118	0.75% 31.10.2024			1.00%	0.74%	6
	JSS Equity - Global Multifactor Y USD dist LU1859216209	0.78% 31.10.2024			1.00%	0.69%	6
	JSS Equity - India C CHF acc LU2106616118	1.94% 31.10.2024			1.70%	1.90%	6
	JSS Equity - India C EUR acc LU2106615813	1.92% 31.10.2024			1.70%	1.91%	5
	JSS Equity - India C USD acc LU2106615656	1.95% 31.10.2024			1.70%	1.90%	5
	JSS Equity - India C USD dist LU2106615730	1.93% 31.10.2024			1.70%	1.91%	5
	JSS Equity - India I CHF acc LU2106616977 Q	1.54% 31.10.2024			1.20%	1.52%	6
1 .. 3 4 5 6 7 .. 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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