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 Sustainable Equity - Global Thematic C EUR dist LU1732171373	1.55% 30.06.2025	0.00%		1.25%	1.55%	6
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	1.55% 30.06.2025			1.25%	1.54%	6
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	1.55% 30.06.2025			1.25%	1.55%	6
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	1.04% 30.06.2025
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	1.02% 30.06.2025
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	1.41% 30.06.2025			1.15%	1.41%	6
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	1.41% 30.06.2025			1.15%	1.41%	6
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	1.40% 30.06.2025			1.15%	1.41%	6
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	0.91% 30.06.2025			1.00%	0.91%	6
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	0.90% 30.06.2025			1.00%	0.91%	6
1 .. 15 16 17 18 19 .. 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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