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 - Tech Disruptors C USD dist LU1752457157	1.33% 30.06.2024			1.50%	1.30%	6
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	1.63% 30.06.2024			1.75%	1.60%	6
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	1.63% 30.06.2024			1.75%	1.59%	6
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	1.08% 30.06.2024			1.00%	1.05%	6
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	1.09% 30.06.2024			1.00%	1.07%	6
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	0.98% 30.06.2024			0.90%	0.97%	7
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	0.40% 30.06.2024			0.12%	0.39%	6
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	1.93% 30.06.2024			1.75%	1.94%	6
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	1.93% 30.06.2024	0.00%		1.75%	1.89%	6
1 .. 20 21 22 23 24 .. 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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