JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.02.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Responsible Equity - India C CHF acc
LU2106616118
16.04.2025
JSS Responsible Equity - India C EUR acc
LU2106615813
16.04.2025
JSS Responsible Equity - India C USD acc
LU2106615656
16.04.2025
JSS Responsible Equity - India C USD dist
LU2106615730
16.04.2025
JSS Responsible Equity - India I CHF acc
LU2106616977
Q
16.04.2025
JSS Responsible Equity - India P CHF acc
LU2106615490
16.04.2025
JSS Responsible Equity - India P EUR acc
LU2106615144
16.04.2025
JSS Responsible Equity - India P USD acc
LU2106614923
16.04.2025
JSS Sustainable Bond - Global Convertibles C EUR acc hedged
LU1280138576
16.04.2025
JSS Sustainable Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
16.04.2025
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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