JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Bond - Global High Yield P USD dist LU1711704863	1.58% 31.10.2024			1.50%	1.56%	4
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	0.87% 31.10.2024			1.00%	0.86%	4
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	0.87% 31.10.2024			1.00%	0.86%	4
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	0.87% 31.10.2024			1.00%	0.86%	4
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	0.86% 31.10.2024			1.00%	0.85%	4
	JSS Bond - Global High Yield Y USD acc LU1711710670	0.87% 31.10.2024			1.00%	0.91%	4
	JSS Bond - Global High Yield Y USD dist LU1711710837	0.86% 31.10.2024			1.00%	0.86%	4
	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
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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