JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - Global Dividend P EUR acc LU0533812276	1.82% 31.12.2024			1.50%	1.80%	5
	JSS Equity - Global Dividend P EUR dist LU0375216479	1.82% 31.12.2024			1.50%	1.80%	5
	JSS Equity - Global Dividend P USD acc LU1096892549	1.82% 31.12.2024			1.50%	1.80%	5
	JSS Equity - Global Dividend P USD dist LU1732170565	1.82% 31.12.2024			1.50%	1.80%	5
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	1.07% 31.12.2024			0.75%	1.06%	5
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	1.07% 31.12.2024			0.75%	1.05%	5
	JSS Equity - Global Dividend Y EUR dist LU2076227706	0.91% 31.12.2024			1.25%	0.90%	5
	JSS Equity - Global Dividend Y USD acc LU2076228001	0.92% 31.12.2024			1.25%	0.91%	5
	JSS Equity - Global Dividend Y USD dist LU2076227961	0.92% 31.12.2024			1.25%	0.91%	5
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	1.50% 31.12.2024	0.00%		1.15%	1.48%	6
1 .. 9 10 11 12 13 .. 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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