JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Sustainable Equity - Green Planet C CHF H1 acc
LU1111702236
02.07.2025
JSS Sustainable Equity - Green Planet C EUR acc
LU0950593250
02.07.2025
JSS Sustainable Equity - Green Planet C EUR dist
LU1732172694
02.07.2025
JSS Sustainable Equity - Green Planet C USD acc
LU1111705684
02.07.2025
JSS Sustainable Equity - Green Planet C USD dist
LU1732172777
02.07.2025
JSS Sustainable Equity - Green Planet I CHF acc
LU1965939850
Q
02.07.2025
JSS Sustainable Equity - Green Planet I EUR acc
LU0333595519
Q
02.07.2025
JSS Sustainable Equity - Green Planet I EUR dist
LU1732172850
Q
02.07.2025
JSS Sustainable Equity - Green Planet I10 EUR acc
LU2427703074
Q
02.07.2025
JSS Sustainable Equity - Green Planet I50 EUR acc
LU2832964154
Q
02.07.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG