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 USD acc LU1752455375	1.42% 30.06.2025			1.50%	1.37%	6
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	1.61% 30.06.2025			1.60%	1.56%	6
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	1.61% 30.06.2025			1.60%	1.56%	6
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	1.17% 30.06.2025			1.25%	1.11%	6
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	2.02% 30.06.2025			1.75%	1.96%	6
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	2.01% 30.06.2025			1.75%	1.96%	6
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	2.01% 30.06.2025			1.75%	1.96%	6
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	2.00% 30.06.2025			1.75%	1.97%	6
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	0.93% 30.06.2025			1.25%	0.92%	6
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	0.93% 30.06.2025			1.25%	0.91%	6
1 .. 19 20 21 22 23 .. 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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