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 Equity - All China C EUR acc LU1965940510	1.63% 30.06.2025			1.50%	1.61%	6
	JSS Equity - All China C USD acc LU1900873875	1.62% 30.06.2025			1.50%	1.61%	6
	JSS Equity - All China C USD dist LU1900873958	1.63% 30.06.2025			1.50%	1.62%	6
	JSS Equity - All China F USD acc LU2833323491	1.30% 30.06.2025
	JSS Equity - All China I CHF acc LU1965941161 Q	1.28% 30.06.2025			1.25%	1.28%	6
	JSS Equity - All China I EUR acc LU1965940940 Q	1.28% 30.06.2025			1.25%	1.28%	6
	JSS Equity - All China I USD acc LU1900874097 Q	1.27% 30.06.2025			1.25%	1.28%	6
	JSS Equity - All China P CHF acc LU1965940353	2.03% 30.06.2025			2.00%	2.01%	6
	JSS Equity - All China P CHF dist LU1965940437	2.03% 30.06.2025			2.00%	2.01%	6
	JSS Equity - All China P EUR acc LU1965940197	2.03% 30.06.2025			2.00%	2.01%	6
1 .. 6 7 8 9 10 .. 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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