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 Local Currency (in Liquidation) I USD acc LU1835934636	1.15% 30.06.2025	0.00%		1.00%	1.09%	5
	JSS Bond - Emerging Markets Local Currency (in Liquidation) P USD acc LU1835934123	2.16% 30.06.2025			1.75%	2.13%	5
	JSS Bond - Emerging Markets Local Currency (in Liquidation) Y USD dist LU1835934982	1.18% 30.06.2025			1.00%	1.12%	5
	JSS Bond - Emerging Markets Short-term C CHF acc hedged LU1073945245	1.02% 30.06.2025			0.75%	1.01%	3
	JSS Bond - Emerging Markets Short-term C EUR acc hedged LU1073945328	1.02% 30.06.2025			0.75%	1.02%	3
	JSS Bond - Emerging Markets Short-term C EUR dist hedged LU1244596133	1.02% 30.06.2025			0.75%	1.02%	3
	JSS Bond - Emerging Markets Short-term C USD acc LU1073945161	1.01% 30.06.2025			0.75%	1.01%	3
	JSS Bond - Emerging Markets Short-term C USD dist LU1210452063	1.01% 30.06.2025			0.75%	1.02%	3
	JSS Bond - Emerging Markets Short-term I USD acc LU1073945591 Q	0.68% 30.06.2025			0.65%	0.65%	3
	JSS Bond - Emerging Markets Short-term M CHF acc hedged LU1073945831 Q	0.40% 30.06.2025			0.12%	0.37%	4
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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