JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	1.50% 30.04.2025			1.50%	1.47%	4
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	1.26% 30.04.2025			1.00%	1.23%	4
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	1.25% 30.04.2025			1.00%	1.22%	4
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	1.25% 30.04.2025			1.00%	1.22%	4
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	1.21% 30.04.2025			1.00%	1.21%	4
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	1.26% 30.04.2025			1.00%	1.22%	4
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	1.27% 30.04.2025			1.00%	1.23%	4
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	1.90% 30.04.2025			2.00%	1.86%	4
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	1.91% 30.04.2025			2.00%	1.86%	4
	JSS Bond - Global Convertibles P USD acc LU1280137842	1.91% 30.04.2025			2.00%	1.86%	4
1 2 3 4 5 .. 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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