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 - Real Estate Global C EUR acc LU0950592872	1.42% 30.06.2025	0.00%		1.00%	1.40%	6
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	1.42% 30.06.2025	0.00%		1.00%	1.42%	6
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	1.28% 30.06.2025	0.00%		0.90%	1.27%	6
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	1.91% 30.06.2025	0.00%		1.50%	1.90%	6
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	1.92% 30.06.2025	0.00%		1.50%	1.91%	6
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	1.92% 30.06.2025	0.00%		1.50%	1.90%	6
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	1.32% 30.06.2025			1.30%	1.32%	6
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	1.32% 30.06.2025			1.30%	1.31%	6
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	1.32% 30.06.2025			1.30%	1.30%	6
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	1.09% 30.06.2025			1.20%	1.09%	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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