JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - India C USD dist LU2106615730	1.94% 30.04.2025			1.70%	2.13%	5
	JSS Equity - India I CHF acc LU2106616977 Q	1.54% 30.04.2025			1.20%	1.75%	6
	JSS Equity - India P CHF acc LU2106615490	2.34% 30.04.2025			2.00%	2.52%	5
	JSS Equity - India P EUR acc LU2106615144	2.34% 30.04.2025			2.00%	2.54%	5
	JSS Equity - India P USD acc LU2106614923	2.33% 30.04.2025			2.00%	2.51%	5
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	1.36% 30.04.2025			1.50%	1.42%	3
	JSS Multi Asset - Global Income C USD acc LU1280137503	1.43% 30.04.2025			1.50%	1.39%	4
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	1.08% 30.04.2025			2.00%	1.14%	4
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	1.05% 30.04.2025			2.00%	1.12%	3
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	1.08% 30.04.2025			2.00%	1.14%	4
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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