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 - Systematic Emerging Markets C USD dist LU1732170136	1.51% 31.12.2024			1.15%	1.48%	6
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	1.21% 31.12.2024			1.05%	1.20%	6
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	0.20% 31.12.2024			0.12%	0.40%	6
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	2.01% 31.12.2024			1.75%	1.98%	6
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	1.30% 31.12.2024			1.15%	1.29%	4
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	1.30% 31.12.2024			1.15%	1.28%	4
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	1.30% 31.12.2024			1.15%	1.29%	4
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	1.30% 31.12.2024			1.15%	1.29%	4
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	0.93% 31.12.2024			1.10%	0.92%	4
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	0.93% 31.12.2024			1.10%	0.92%	4
1 .. 10 11 12 13 14 .. 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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