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 Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	1.28% 30.06.2025			1.05%	1.27%	6
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	2.07% 30.06.2025			1.75%	2.10%	6
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	1.27% 30.06.2025			1.15%	1.29%	4
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	1.27% 30.06.2025			1.15%	1.28%	4
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	1.27% 30.06.2025			1.15%	1.29%	4
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	1.27% 30.06.2025			1.15%	1.29%	4
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	0.89% 30.06.2025			1.10%	0.92%	4
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	0.90% 30.06.2025			1.10%	0.92%	4
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	1.76% 30.06.2025			1.75%	1.77%	4
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	1.76% 30.06.2025			1.75%	1.77%	4
1 .. 10 11 12 13 14 .. 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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