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 P USD acc LU1332516696	1.32% 30.06.2025			1.40%	1.31%	3
	JSS Bond - Global Opportunities P USD dist LU1332516779	1.32% 30.06.2025			1.40%	1.31%	3
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	0.68% 30.06.2025			1.00%	0.67%	3
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	0.66% 30.06.2025			1.00%	0.63%	3
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	0.64% 30.06.2025			1.00%	0.62%	3
	JSS Bond - Global Opportunities Y USD acc LU1405747087	0.66% 30.06.2025			1.00%	0.66%	3
	JSS Bond - Global Opportunities Y USD dist LU1405747160	0.66% 30.06.2025			1.00%	0.66%	3
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	1.46% 30.06.2025			1.30%	1.45%	4
	JSS Bond - USD High Yield C USD acc LU1184840962	1.46% 30.06.2025			1.30%	1.45%	4
	JSS Bond - USD High Yield C USD dist LU1210450109	1.45% 30.06.2025			1.30%	1.45%	4
1 .. 4 5 6 7 8 .. 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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