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 - Global Opportunities C USD dist LU1332517314	0.97% 30.06.2025			0.90%	0.96%	3
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	0.77% 30.06.2025			0.70%	0.78%	3
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	0.78% 30.06.2025			0.70%	0.77%	3
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	0.78% 30.06.2025			0.70%	0.78%	3
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	0.78% 30.06.2025			0.70%	0.78%	3
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	0.78% 30.06.2025			0.70%	0.78%	3
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	0.40% 30.06.2025			0.12%	0.40%	3
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	1.32% 30.06.2025			1.40%	1.31%	3
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	1.31% 30.06.2025			1.40%	1.31%	3
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	1.30% 30.06.2025			1.40%	1.31%	3
1 .. 3 4 5 6 7 .. 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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