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 - Total Return Global I USD acc LU1332517827 Q	0.78% 30.06.2024			0.70%	0.75%	4
	JSS Sustainable Bond - Total Return Global I USD dist LU1332518049 Q	0.78% 30.06.2024			0.70%	0.75%	4
	JSS Sustainable Bond - Total Return Global M CHF acc hedged LU1332518635 Q	0.40% 30.06.2024			0.12%	0.37%	4
	JSS Sustainable Bond - Total Return Global P CHF acc hedged LU1332516852	1.32% 30.06.2024			1.40%	1.29%	4
	JSS Sustainable Bond - Total Return Global P EUR acc hedged LU1332517074	1.32% 30.06.2024			1.40%	1.29%	4
	JSS Sustainable Bond - Total Return Global P EUR dist hedged LU1332517157	1.32% 30.06.2024			1.40%	1.29%	4
	JSS Sustainable Bond - Total Return Global P USD acc LU1332516696	1.32% 30.06.2024			1.40%	1.29%	4
	JSS Sustainable Bond - Total Return Global P USD dist LU1332516779	1.32% 30.06.2024			1.40%	1.29%	4
	JSS Sustainable Bond - Total Return Global Y CHF acc hedged LU1405747244	0.65% 30.06.2024			1.00%	0.64%	4
	JSS Sustainable Bond - Total Return Global Y EUR acc hedged LU1405747327	0.65% 30.06.2024			1.00%	0.64%	4
1 .. 8 9 10 11 12 .. 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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