JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.07.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Bond - Global Convertibles C EUR acc hedged
LU1280138576
01.08.2025
JSS Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
01.08.2025
JSS Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
01.08.2025
JSS Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
01.08.2025
JSS Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
01.08.2025
JSS Bond - Global Convertibles I USD acc
LU1280138659
Q
01.08.2025
JSS Bond - Global Convertibles I USD dist
LU2041628673
Q
01.08.2025
JSS Bond - Global Convertibles P CHF acc hedged
LU1280137925
01.08.2025
JSS Bond - Global Convertibles P EUR acc hedged
LU1280138063
01.08.2025
JSS Bond - Global Convertibles P USD acc
LU1280137842
01.08.2025
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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