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 - Next-Gen Consumer C EUR dist LU1752455615	1.44% 30.06.2024			1.50%	1.42%	6
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	1.43% 30.06.2024			1.50%	1.43%	6
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	1.63% 30.06.2024			1.60%	1.63%	6
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	1.63% 30.06.2024			1.60%	1.61%	6
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	1.15% 30.06.2024			1.25%	1.14%	6
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	2.03% 30.06.2024			1.75%	2.02%	6
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	2.03% 30.06.2024			1.75%	2.03%	6
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	2.03% 30.06.2024			1.75%	2.03%	6
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	2.03% 30.06.2024			1.75%	2.01%	6
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	1.02% 30.06.2024			1.25%	0.99%	6
1 .. 17 18 19 20 21 .. 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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