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 Bond - Emerging Markets Short-term P CHF acc hedged LU1073944941	1.11% 30.06.2025			1.00%	1.11%	3
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	1.12% 30.06.2025			1.00%	1.12%	3
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	1.11% 30.06.2025			1.00%	1.11%	3
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	1.12% 30.06.2025			1.00%	1.12%	3
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	0.72% 30.06.2025			1.00%	0.72%	3
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	0.72% 30.06.2025			1.00%	0.72%	3
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	0.72% 30.06.2025			1.00%	0.75%	3
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	0.97% 30.06.2025			0.90%	0.96%	3
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	0.99% 30.06.2025			0.90%	0.96%	3
	JSS Bond - Global Opportunities C USD acc LU1332517231	0.97% 30.06.2025			0.90%	0.96%	3
1 2 3 4 5 6 .. 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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