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 Sustainable Equity - Europe P EUR dist LU0058891119	1.72% 30.06.2024			1.75%	1.68%	6
	JSS Sustainable Equity - Europe P USD acc LU1096900078	1.72% 30.06.2024			1.75%	1.68%	6
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	0.78% 30.06.2024			1.00%	0.79%	6
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	1.33% 30.06.2024			1.15%	1.29%	6
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	1.33% 30.06.2024			1.15%	1.34%	6
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	1.33% 30.06.2024			1.15%	1.29%	6
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	1.08% 30.06.2024			1.05%	1.05%	6
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	0.28% 30.06.2024			0.12%	0.25%	6
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	0.29% 30.06.2024			0.12%	0.25%	6
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	1.83% 30.06.2024			1.75%	1.79%	6
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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