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 Equity - All China P USD acc LU1900873529	2.03% 30.06.2025			2.00%	2.01%	6
	JSS Equity - All China P USD dist LU1900873792	2.02% 30.06.2025			2.00%	2.01%	6
	JSS Equity - Europe C EUR acc LU0950592369	1.34% 30.06.2025			1.15%	1.35%	5
	JSS Equity - Europe C EUR dist LU1732172181				1.15%		5
	JSS Equity - Europe I EUR acc LU1111704018 Q	0.90% 30.06.2025
	JSS Equity - Europe P EUR acc LU0484532444	1.70% 30.06.2025			1.75%	1.70%	5
	JSS Equity - Europe P EUR dist LU0058891119	1.70% 30.06.2025			1.75%	1.70%	5
	JSS Equity - Europe P USD acc LU1096900078	1.70% 30.06.2025			1.75%	1.70%	6
	JSS Equity - Europe Y EUR acc LU1205683888	0.76% 30.06.2025			1.00%	0.76%	5
	JSS Equity - Europe Y EUR dist LU3101172420				1.00%		5
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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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