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 Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	1.79% 30.06.2024			1.75%	1.81%	4
	JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943	1.77% 30.06.2024			1.75%	1.76%	4
	JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc LU1842719665	1.77% 30.06.2024			1.75%	1.76%	4
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	1.37% 30.06.2024	0.00%		1.00%	1.35%	4
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	1.37% 30.06.2024			1.00%	1.36%	4
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	1.89% 30.06.2024			1.50%	1.86%	4
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	1.88% 30.06.2024	0.00%		1.50%	1.85%	4
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	1.12% 30.06.2024			0.75%	1.10%	4
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	1.26% 30.06.2024	0.00%		0.90%	1.22%	4
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	1.26% 30.06.2024	0.00%		0.90%	1.22%	4
1 .. 23 24 25 26 27 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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