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 - India P CHF acc LU2106615490	2.33% 31.10.2024			2.00%	2.31%	6
	JSS Equity - India P EUR acc LU2106615144	2.33% 31.10.2024			2.00%	2.30%	5
	JSS Equity - India P USD acc LU2106614923	2.34% 31.10.2024			2.00%	2.30%	5
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	1.41% 31.10.2024			1.50%	1.35%	3
	JSS Multi Asset - Global Income C USD acc LU1280137503	1.27% 31.10.2024			1.50%	1.39%	4
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	1.03% 31.10.2024			2.00%	1.04%	4
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	0.99% 31.10.2024			2.00%	0.96%	3
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	1.06% 31.10.2024			2.00%	1.04%	4
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	1.00% 31.10.2024			2.00%	1.02%	3
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	0.31% 31.10.2024			0.12%	0.30%	4
1 .. 4 5 6 7 8 .. 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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