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 CHF P CHF dist LU0121751324	1.14% 31.12.2024			0.75%	1.13%	3
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	1.33% 31.12.2024			1.15%	1.32%	6
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	1.34% 31.12.2024			1.15%	1.32%	6
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	1.34% 31.12.2024			1.15%	1.32%	6
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	1.10% 31.12.2024			1.05%	1.08%	5
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	0.24% 31.12.2024			0.12%	0.21%	6
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	0.25% 31.12.2024			0.12%	0.21%	6
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	1.84% 31.12.2024			1.75%	1.82%	6
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	1.85% 31.12.2024			1.75%	1.81%	6
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	1.57% 31.12.2024			1.25%	1.55%	6
1 .. 14 15 16 17 18 .. 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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