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 - All China P CHF acc LU1965940353	2.04% 31.12.2024			2.00%	2.01%	6
	JSS Equity - All China P CHF dist LU1965940437	2.04% 31.12.2024			2.00%	2.01%	6
	JSS Equity - All China P EUR acc LU1965940197	2.04% 31.12.2024			2.00%	2.01%	6
	JSS Equity - All China P USD acc LU1900873529	2.04% 31.12.2024			2.00%	2.01%	6
	JSS Equity - All China P USD dist LU1900873792	2.05% 31.12.2024			2.00%	2.01%	6
	JSS Equity - Europe C EUR acc LU0950592369	1.37% 31.12.2024			1.15%	1.35%	5
	JSS Equity - Europe I EUR acc LU1111704018 Q	0.93% 31.12.2024
	JSS Equity - Europe P EUR acc LU0484532444	1.73% 31.12.2024			1.75%	1.70%	5
	JSS Equity - Europe P EUR dist LU0058891119	1.73% 31.12.2024			1.75%	1.70%	5
	JSS Equity - Europe P USD acc LU1096900078	1.73% 31.12.2024			1.75%	1.70%	6
1 .. 7 8 9 10 11 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
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