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 P EUR dist LU1752456852	1.93% 30.06.2024			1.75%	1.89%	6
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	1.93% 30.06.2024	0.00%		1.75%	1.89%	6
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	1.93% 30.06.2024			1.75%	1.89%	6
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	0.94% 30.06.2024			1.25%	0.92%	6
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	0.92% 30.06.2024			1.25%	0.91%	7
	JSS Sustainable Equity - USA C USD acc LU0950593094	1.31% 30.06.2024	0.00%		1.15%	1.28%	6
	JSS Sustainable Equity - USA I EUR acc hedged LU2729677927 Q	0.98% 30.06.2024			1.05%	0.97%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	0.97% 30.06.2024			1.05%	0.94%	6
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	0.87% 30.06.2024			1.00%	0.85%	6
	JSS Sustainable Equity - USA P USD acc LU0526864581	1.71% 30.06.2024	0.00%		1.75%	1.69%	6
1 .. 21 22 23 24 25 .. 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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