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 Sustainable Bond - EUR Corporates C EUR acc LU0950591718	0.83% 31.12.2024			0.80%	0.82%	3
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	0.83% 31.12.2024			0.80%	0.82%	3
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	0.69% 31.12.2024			0.70%	0.68%	3
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	1.08% 31.12.2024			1.00%	1.07%	3
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	0.68% 31.12.2024			1.00%	0.67%	4
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	0.68% 31.12.2024	0.00%		1.00%	0.67%	3
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	0.79% 31.12.2024			0.70%	0.77%	4
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	0.78% 31.12.2024			0.70%	0.77%	4
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	0.79% 31.12.2024			0.70%	0.77%	4
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	0.57% 31.12.2024			0.70%	0.52%	4
1 .. 12 13 14 15 16 .. 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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