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 Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	1.26% 30.06.2024	0.00%		0.90%	1.22%	4
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	1.25% 30.06.2024	0.00%		0.90%	1.22%	4
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	0.69% 30.06.2024	0.00%		0.80%	0.68%	4
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	0.69% 30.06.2024	0.00%		0.80%	0.68%	4
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	0.69% 30.06.2024	0.00%		0.80%	0.68%	4
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	0.67% 30.06.2024	0.00%		0.80%	0.69%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	0.64% 30.06.2024	0.00%		0.60%	0.62%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	0.64% 30.06.2024	0.00%		0.60%	0.62%	4
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	0.69% 30.06.2024	0.00%		0.70%	0.68%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	0.59% 30.06.2024	0.00%		0.50%	0.60%
1 .. 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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