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 - Euro Broad I30 EUR acc LU2783792133 Q	0.43% 31.12.2024			0.70%	0.42%	4
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	1.03% 31.12.2024			1.00%	1.02%	3
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	1.03% 31.12.2024			1.00%	1.02%	4
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	1.04% 31.12.2024			1.00%	1.02%	4
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	0.61% 31.12.2024			0.60%	0.56%	3
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	0.60% 31.12.2024	0.00%		0.60%	0.56%	4
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	0.60% 31.12.2024			0.60%	0.56%	3
	JSS Sustainable Bond CHF C CHF acc LU0950591809	0.89% 31.12.2024			0.75%	0.88%	3
	JSS Sustainable Bond CHF I CHF acc LU2668234284	0.75% 31.12.2024			0.65%	0.74%	3
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	0.50% 31.12.2024	0.00%		0.10%	0.49%	3
1 .. 13 14 15 16 17 .. 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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