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 Y USD dist LU2161043588	0.91% 30.06.2024			1.00%	0.89%	6
	JSS Sustainable Equity - Green Planet C CHF acc hedged LU1111702236	1.67% 30.06.2024	0.00%		1.35%	1.63%	6
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	1.67% 30.06.2024			1.35%	1.63%	6
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	1.67% 30.06.2024			1.35%	1.63%	6
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	1.67% 30.06.2024			1.35%	1.63%	6
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	1.67% 30.06.2024			1.35%	1.63%	6
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	1.06% 30.06.2024			1.25%	1.05%	6
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	1.07% 30.06.2024			1.25%	1.05%	6
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	1.07% 30.06.2024			1.25%	1.05%	6
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	0.98% 30.06.2024			1.10%	0.95%	6
1 .. 15 16 17 18 19 .. 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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