JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	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
1 .. 3 4 5 6 7 .. 10
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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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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