JSS Investmentfonds II 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 Equity - European Smaller Companies P EUR dist
LU1859216548
10.07.2025
JSS Equity - European Smaller Companies Y EUR acc
LU1859217272
10.07.2025
JSS Equity - European Smaller Companies Y EUR dist
LU1859217355
10.07.2025
JSS Equity - Global Multifactor C EUR acc
LU2041629309
10.07.2025
JSS Equity - Global Multifactor C USD acc
LU1859215730
10.07.2025
JSS Equity - Global Multifactor C USD dist
LU1859215656
10.07.2025
JSS Equity - Global Multifactor I EUR acc
LU2041629648
Q
10.07.2025
JSS Equity - Global Multifactor I USD dist
LU1859216035
Q
10.07.2025
JSS Equity - Global Multifactor M USD acc
LU1859216381
Q
10.07.2025
JSS Equity - Global Multifactor P CHF acc
LU2041628913
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