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 - Global Climate 2035 P USD acc LU1111704448	1.83% 30.06.2024			1.75%	1.79%	6
	JSS Sustainable Equity - Global Dividend C EUR acc LU0950588763	1.32% 30.06.2024			1.00%	1.28%	6
	JSS Sustainable Equity - Global Dividend C EUR dist LU1732170649	1.32% 30.06.2024			1.00%	1.28%	5
	JSS Sustainable Equity - Global Dividend C GBP acc LU1354468743	1.31% 30.06.2024			1.00%	1.28%	5
	JSS Sustainable Equity - Global Dividend C GBP H1 dist LU2592797984	1.32% 30.06.2024			1.00%	1.28%	5
	JSS Sustainable Equity - Global Dividend C USD acc LU1111702822	1.32% 30.06.2024			1.00%	1.28%	6
	JSS Sustainable Equity - Global Dividend C USD dist LU2076226567	1.31% 30.06.2024			1.00%	1.29%	6
	JSS Sustainable Equity - Global Dividend E USD acc LU2076227615 Q	1.62% 30.06.2024			1.50%	1.58%	6
	JSS Sustainable Equity - Global Dividend E USD dist LU2076227532 Q	1.62% 30.06.2024			1.50%	1.57%	6
	JSS Sustainable Equity - Global Dividend I USD acc LU1111703044 Q	0.96% 30.06.2024			0.90%	0.93%	6
1 .. 11 12 13 14 15 .. 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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