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 Bond - Emerging Markets Local Currency I USD acc
LU1835934636
19.08.2025
JSS Bond - Emerging Markets Local Currency P USD acc
LU1835934123
19.08.2025
JSS Bond - Emerging Markets Local Currency Y USD dist
LU1835934982
19.08.2025
JSS Bond - Global Opportunities C CHF acc hedged
LU1332517405
11.09.2025
JSS Bond - Global Opportunities C EUR acc hedged
LU1332517660
11.09.2025
JSS Bond - Global Opportunities C USD acc
LU1332517231
11.09.2025
JSS Bond - Global Opportunities C USD dist
LU1332517314
11.09.2025
JSS Bond - Global Opportunities I CHF acc hedged
LU1332518122
Q
11.09.2025
JSS Bond - Global Opportunities I EUR acc hedged
LU1332518478
Q
11.09.2025
JSS Bond - Global Opportunities I EUR dist hedged
LU1332518551
Q
11.09.2025
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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