JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	1.46% 30.06.2024			1.30%	1.43%	5
	JSS Bond - USD High Yield C USD acc LU1184840962	1.47% 30.06.2024			1.30%	1.43%	5
	JSS Bond - USD High Yield C USD dist LU1210450109	1.47% 30.06.2024			1.30%	1.43%	5
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	1.23% 30.06.2024			1.00%	1.19%	5
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	1.22% 30.06.2024			1.00%	1.18%	5
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	1.77% 30.06.2024			1.50%	1.72%	5
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	1.77% 30.06.2024			1.50%	1.73%	5
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	1.77% 30.06.2024			1.50%	1.72%	5
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	1.77% 30.06.2024			1.50%	1.73%	5
1 2 3 4 5 .. 28
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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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