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 - Global Multifactor P EUR acc
LU2041629135
10.07.2025
JSS Equity - Global Multifactor P USD acc
LU1859215490
10.07.2025
JSS Equity - Global Multifactor P USD dist
LU1859215573
10.07.2025
JSS Equity - Global Multifactor Y USD acc
LU1859216118
10.07.2025
JSS Equity - Global Multifactor Y USD dist
LU1859216209
10.07.2025
JSS Equity - India C CHF acc
LU2106616118
10.07.2025
JSS Equity - India C EUR acc
LU2106615813
10.07.2025
JSS Equity - India C USD acc
LU2106615656
10.07.2025
JSS Equity - India C USD dist
LU2106615730
10.07.2025
JSS Equity - India I CHF acc
LU2106616977
Q
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