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 Multi Asset - Global Income P CHF H2 acc
LU1280137339
10.07.2025
JSS Multi Asset - Global Income P EUR H2 acc
LU1280137412
10.07.2025
JSS Multi Asset - Global Income P USD acc
LU1280137172
10.07.2025
JSS Multi Asset - Global Income P USD dist
LU1280137255
10.07.2025
JSS Multi Asset - Global Income Y USD acc
LU2041630141
10.07.2025
JSS Sustainable Equity - Future Health C CHF acc
LU2041626032
10.07.2025
JSS Sustainable Equity - Future Health C EUR acc
LU2041625810
10.07.2025
JSS Sustainable Equity - Future Health C GBP acc
LU2041626206
10.07.2025
JSS Sustainable Equity - Future Health C USD acc
LU2041625653
10.07.2025
JSS Sustainable Equity - Future Health C USD dist
LU2041625737
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