JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	1.65% 30.06.2025			1.30%	1.64%	3
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	1.66% 30.06.2025			1.30%	1.64%	3
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	0.86% 30.06.2025			1.00%	0.84%	3
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	0.86% 30.06.2025			1.00%	0.84%	3
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	0.86% 30.06.2025			1.00%	0.85%	3
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	0.86% 30.06.2025			1.00%	0.85%	3
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	0.86% 30.06.2025			1.00%	0.85%	3
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	0.84% 30.06.2025			1.00%	0.78%	3
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	0.86% 30.06.2025			1.00%	0.85%	3
	JSS Bond - Emerging Markets Local Currency (in Liquidation) C USD acc LU1835934479	1.66% 30.06.2025	0.00%		1.30%	1.61%	5
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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