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 Bond - Emerging Markets Local Currency C USD dist LU1835934552	1.64% 31.12.2024			1.30%	1.62%	5
	JSS Bond - Emerging Markets Local Currency I USD acc LU1835934636	1.10% 31.12.2024	0.00%		1.00%	1.09%	5
	JSS Bond - Emerging Markets Local Currency I USD dist LU1835934719	1.11% 31.12.2024			1.00%	1.03%	5
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	2.16% 31.12.2024			1.75%	2.13%	5
	JSS Bond - Emerging Markets Local Currency P USD dist LU1835934396	2.16% 31.12.2024	0.00%		1.75%	2.13%	5
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	1.14% 31.12.2024			1.00%	1.12%	5
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	0.97% 31.12.2024			0.90%	0.96%	3
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	0.98% 31.12.2024			0.90%	0.96%	3
	JSS Bond - Global Opportunities C USD acc LU1332517231	0.97% 31.12.2024			0.90%	0.96%	3
	JSS Bond - Global Opportunities C USD dist LU1332517314	0.97% 31.12.2024			0.90%	0.96%	3
1 2 3 4 5 .. 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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