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 - Swiss SME Plus P CHF acc LU2611734414	1.80% 30.06.2025			1.75%	1.81%	6
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	1.31% 30.06.2025			1.50%	1.31%	6
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	1.31% 30.06.2025			1.50%	1.31%	6
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	1.31% 30.06.2025			1.50%	1.31%	6
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	1.31% 30.06.2025			1.50%	1.31%	6
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	1.61% 30.06.2025			1.75%	1.61%	6
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	1.61% 30.06.2025			1.75%	1.61%	6
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	1.12% 30.06.2025
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	1.07% 30.06.2025			1.00%	1.07%	6
1 .. 21 22 23 24 25 .. 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

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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