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 Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	1.99% 30.04.2025			2.00%	2.07%	5
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	1.98% 30.04.2025			2.00%	2.06%	6
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	1.10% 30.04.2025			1.50%	1.15%	5
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	1.50% 30.04.2025			1.50%	1.59%	5
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	1.50% 30.04.2025			1.50%	1.59%	5
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	1.50% 30.04.2025			1.50%	1.59%	6
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	1.24% 30.04.2025			1.00%	1.30%	5
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	2.00% 30.04.2025			2.00%	2.09%	5
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	2.00% 30.04.2025			2.00%	2.09%	5
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	1.99% 30.04.2025			2.00%	2.08%	6
1 .. 6 7 8 9 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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