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 Bond - Global Short-term Y CHF acc hedged LU1201473581	0.72% 30.06.2024			1.00%	0.69%	3
	JSS Sustainable Bond - Global Short-term Y EUR acc hedged LU1201473664	0.71% 30.06.2024			1.00%	0.69%	3
	JSS Sustainable Bond - Global Short-term Y USD dist LU1210452659	0.72% 30.06.2024			1.00%	0.69%	3
	JSS Sustainable Bond - Total Return Global C CHF acc hedged LU1332517405	0.97% 30.06.2024			0.90%	0.94%	4
	JSS Sustainable Bond - Total Return Global C EUR acc hedged LU1332517660	0.96% 30.06.2024			0.90%	0.94%	4
	JSS Sustainable Bond - Total Return Global C USD acc LU1332517231	0.97% 30.06.2024			0.90%	0.94%	4
	JSS Sustainable Bond - Total Return Global C USD dist LU1332517314	0.97% 30.06.2024			0.90%	0.94%	4
	JSS Sustainable Bond - Total Return Global I CHF acc hedged LU1332518122 Q	0.78% 30.06.2024			0.70%	0.75%	4
	JSS Sustainable Bond - Total Return Global I EUR acc hedged LU1332518478 Q	0.77% 30.06.2024			0.70%	0.76%	4
	JSS Sustainable Bond - Total Return Global I EUR dist hedged LU1332518551 Q	0.77% 30.06.2024			0.70%	0.75%	4
1 .. 7 8 9 10 11 .. 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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