JSS Commodity - Diversified (CHF): Other legal notices (concern also modifications of regulations and prospectuses) as of 04.07.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
22.08.2025
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
22.08.2025
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
22.08.2025
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
S
22.08.2025
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
S
22.08.2025
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
22.08.2025
JSS Commodity - Diversified (CHF) I75 CHF dist
CH0531255963
Q
22.08.2025
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
22.08.2025
JSS Commodity - Diversified (CHF) P CHF dist
CH0023789099
22.08.2025
JSS Commodity - Diversified (CHF) P EUR dist hedged
CH0531255427
S
22.08.2025
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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