JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Bond - Global Opportunities I CHF acc hedged
LU1332518122
Q
10.07.2025
JSS Bond - Global Opportunities I EUR acc hedged
LU1332518478
Q
10.07.2025
JSS Bond - Global Opportunities I EUR dist hedged
LU1332518551
Q
10.07.2025
JSS Bond - Global Opportunities I USD acc
LU1332517827
Q
10.07.2025
JSS Bond - Global Opportunities I USD dist
LU1332518049
Q
10.07.2025
JSS Bond - Global Opportunities M CHF acc hedged
LU1332518635
Q
10.07.2025
JSS Bond - Global Opportunities P CHF acc hedged
LU1332516852
10.07.2025
JSS Bond - Global Opportunities P EUR acc hedged
LU1332517074
10.07.2025
JSS Bond - Global Opportunities P EUR dist hedged
LU1332517157
10.07.2025
JSS Bond - Global Opportunities P USD acc
LU1332516696
10.07.2025
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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