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 P USD acc LU1184840020	1.77% 30.06.2024			1.50%	1.72%	5
	JSS Bond - USD High Yield P USD dist LU1210449945	1.77% 30.06.2024			1.50%	1.72%	5
	JSS Equity - All China C CHF acc LU1965940783	1.62% 30.06.2024			1.50%	1.59%	6
	JSS Equity - All China C EUR acc LU1965940510	1.62% 30.06.2024			1.50%	1.59%	6
	JSS Equity - All China C USD acc LU1900873875	1.62% 30.06.2024			1.50%	1.59%	6
	JSS Equity - All China C USD dist LU1900873958	1.63% 30.06.2024			1.50%	1.59%	6
	JSS Equity - All China F USD acc LU2833323491
	JSS Equity - All China I CHF acc LU1965941161 Q	1.29% 30.06.2024			1.25%	1.25%	6
	JSS Equity - All China I EUR acc LU1965940940 Q	1.29% 30.06.2024			1.25%	1.25%	6
	JSS Equity - All China I USD acc LU1900874097 Q	1.28% 30.06.2024			1.25%	1.25%	6
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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