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 - USD High Yield C EUR acc hedged
LU1184841341
10.07.2025
JSS Bond - USD High Yield C USD acc
LU1184840962
10.07.2025
JSS Bond - USD High Yield C USD dist
LU1210450109
10.07.2025
JSS Bond - USD High Yield F USD (BRL hedged) acc
LU2833323061
10.07.2025
JSS Bond - USD High Yield I USD acc
LU1184841770
Q
10.07.2025
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
10.07.2025
JSS Bond - USD High Yield P CHF acc hedged
LU1184840293
10.07.2025
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
10.07.2025
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
10.07.2025
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
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