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 - USD High Yield F USD (BRL hedged) acc LU2833323061	1.04% 30.06.2025
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	1.20% 30.06.2025			1.00%	1.21%	4
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	1.21% 30.06.2025			1.00%	1.21%	4
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	1.76% 30.06.2025			1.50%	1.75%	4
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	1.75% 30.06.2025			1.50%	1.75%	4
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	1.75% 30.06.2025			1.50%	1.75%	4
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	1.72% 30.06.2025			1.50%	1.74%	4
	JSS Bond - USD High Yield P USD acc LU1184840020	1.75% 30.06.2025			1.50%	1.75%	4
	JSS Bond - USD High Yield P USD dist LU1210449945	1.75% 30.06.2025			1.50%	1.75%	4
	JSS Equity - All China C CHF acc LU1965940783	1.63% 30.06.2025			1.50%	1.62%	6
1 .. 5 6 7 8 9 .. 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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