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 I10 CHF acc LU2008796604 Q	0.92% 30.06.2024			1.00%	0.90%	6
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	0.93% 30.06.2024			1.00%	0.90%	6
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	* 0.39% 30.06.2024			0.12%	0.38%	6
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919	2.07% 30.06.2024			1.75%	2.04%	6
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345	2.07% 30.06.2024			1.75%	2.04%	6
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	2.08% 30.06.2024			1.75%	2.03%	6
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	2.07% 30.06.2024			1.75%	2.09%	6
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	2.07% 30.06.2024			1.75%	2.03%	6
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	1.05% 30.06.2024			0.75%	1.04%	6
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	0.92% 30.06.2024			1.00%	0.89%	6
1 .. 14 15 16 17 18 .. 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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