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 - Europe Y EUR acc LU1205683888	0.77% 31.12.2024			1.00%	0.76%	5
	JSS Equity - Global Dividend C EUR acc LU0950588763	1.32% 31.12.2024			1.00%	1.30%	5
	JSS Equity - Global Dividend C EUR dist LU1732170649	1.32% 31.12.2024			1.00%	1.30%	5
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	1.32% 31.12.2024			1.00%	1.30%	5
	JSS Equity - Global Dividend C USD acc LU1111702822	1.32% 31.12.2024			1.00%	1.30%	5
	JSS Equity - Global Dividend C USD dist LU2076226567	1.31% 31.12.2024			1.00%	1.30%	5
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	1.62% 31.12.2024			1.50%	1.60%	5
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	1.62% 31.12.2024			1.50%	1.60%	5
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	0.86% 31.12.2024			0.90%	0.86%	5
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	0.80% 31.12.2024			0.90%	0.79%	5
1 .. 8 9 10 11 12 .. 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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