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 Thematic C CHF acc LU2076229074	1.57% 30.06.2024			1.25%	1.54%	6
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	1.56% 30.06.2024			1.25%	1.53%	6
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	1.56% 30.06.2024	0.00%		1.25%	1.53%	6
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	1.56% 30.06.2024			1.25%	1.53%	6
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	1.57% 30.06.2024			1.25%	1.54%	6
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	1.42% 30.06.2024			1.15%	1.40%	6
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	1.42% 30.06.2024			1.15%	1.40%	6
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	1.42% 30.06.2024			1.15%	1.39%	6
1 .. 13 14 15 16 17 .. 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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Geschäftsleitung
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