JSS Sustainable Equity - Systematic Switzerland: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Sustainable Equity - Systematic Switzerland C CHF dist
CH0245665127
Q
11.09.2025
JSS Sustainable Equity - Systematic Switzerland I CHF dist
CH0245665085
Q
11.09.2025
JSS Sustainable Equity - Systematic Switzerland M CHF dist
CH0017324911
Q
11.09.2025
JSS Sustainable Equity - Systematic Switzerland P CHF dist
CH0245665051
Q
11.09.2025
JSS Sustainable Equity - Systematic Switzerland Y CHF dist
CH0562674520
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