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 Equity - India C USD acc LU2106615656	1.95% 31.10.2024			1.70%	1.88%	5
	JSS Equity - India C USD dist LU2106615730	1.93% 31.10.2024			1.70%	1.89%	5
	JSS Equity - India I CHF acc LU2106616977 Q	1.54% 31.10.2024			1.20%	1.50%	6
	JSS Equity - India P CHF acc LU2106615490	2.33% 31.10.2024			2.00%	2.28%	6
	JSS Equity - India P EUR acc LU2106615144	2.33% 31.10.2024			2.00%	2.28%	5
	JSS Equity - India P USD acc LU2106614923	2.34% 31.10.2024			2.00%	2.27%	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%	1.04%	3
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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