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 Y USD dist LU1752456266	1.02% 30.06.2024			1.25%	0.99%	6
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	1.38% 30.06.2024	0.00%		1.00%	1.33%	6
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	1.39% 30.06.2024	0.00%		1.00%	1.33%	6
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	1.25% 30.06.2024	0.00%		0.90%	1.24%	6
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	1.89% 30.06.2024	0.00%		1.50%	1.83%	6
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	1.89% 30.06.2024	0.00%		1.50%	1.82%	6
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	1.89% 30.06.2024	0.00%		1.50%	1.83%	6
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	1.55% 30.06.2024			1.30%	1.33%	6
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	1.57% 30.06.2024			1.30%	1.25%	6
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	1.50% 30.06.2024			1.30%	1.25%	6
1 .. 18 19 20 21 22 .. 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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