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 Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C USD acc
LU2752697941
16.04.2025
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C USD dist
LU2752698675
16.04.2025
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials I EUR acc
LU2752698915
16.04.2025
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials I USD acc
LU2752698832
16.04.2025
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P CHF acc
LU2752698162
16.04.2025
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P EUR acc
LU2752698329
16.04.2025
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P USD acc
LU2752693106
16.04.2025
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials Y USD acc
LU2752694419
16.04.2025
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials Y USD dist
LU2752694500
16.04.2025
JSS Sustainable Multi Asset - Global Income C CHF H2 acc
LU1280137685
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