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 - Tech Disruptors I EUR acc LU2076231567 Q	0.98% 30.06.2025			1.00%	0.95%	6
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	1.06% 30.06.2025			1.00%	1.08%	6
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	0.96% 30.06.2025			0.90%	0.97%	6
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	0.39% 30.06.2025			0.12%	0.38%	6
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	2.00% 30.06.2025
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	1.91% 30.06.2025			1.75%	1.91%	6
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	1.91% 30.06.2025	0.00%		1.75%	1.91%	6
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	1.91% 30.06.2025			1.75%	1.91%	6
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	1.91% 30.06.2025	0.00%		1.75%	1.91%	6
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	1.91% 30.06.2025			1.75%	1.91%	6
1 .. 22 23 24 25 26 .. 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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