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 P USD dist
LU1332516779
10.07.2025
JSS Bond - Global Opportunities Y CHF acc hedged
LU1405747244
10.07.2025
JSS Bond - Global Opportunities Y EUR acc hedged
LU1405747327
10.07.2025
JSS Bond - Global Opportunities Y GBP dist hedged
LU1405749539
10.07.2025
JSS Bond - Global Opportunities Y USD acc
LU1405747087
10.07.2025
JSS Bond - Global Opportunities Y USD dist
LU1405747160
10.07.2025
JSS Bond - Global Short-term C CHF acc hedged
LU1073945245
10.07.2025
JSS Bond - Global Short-term C EUR acc hedged
LU1073945328
10.07.2025
JSS Bond - Global Short-term C EUR dist hedged
LU1244596133
10.07.2025
JSS Bond - Global Short-term C USD acc
LU1073945161
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