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 - USA P USD dist LU2076232706	1.71% 30.06.2024	0.00%		1.75%	1.68%	6
	JSS Sustainable Equity - USA Y USD acc LU1629314664	0.71% 30.06.2024			1.00%	0.69%	6
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	1.30% 30.06.2024			1.15%	1.31%	4
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	1.30% 30.06.2024			1.15%	1.31%	4
	JSS Sustainable Multi Asset - Global Opportunities C EUR acc LU0950593177	1.28% 30.06.2024			1.15%	1.28%	4
	JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist LU2273130489	1.28% 30.06.2024			1.15%	1.28%	5
	JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	0.91% 30.06.2024			1.10%	0.91%	4
	JSS Sustainable Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	0.91% 30.06.2024			1.10%	0.92%	4
	JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	0.91% 30.06.2024			1.10%	0.91%	4
	JSS Sustainable Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	1.77% 30.06.2024			1.75%	1.76%	4
1 .. 22 23 24 25 26 .. 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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