JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Sustainable Equity - Future Health C GBP acc
LU2041626206
11.09.2025
JSS Sustainable Equity - Future Health C USD acc
LU2041625653
11.09.2025
JSS Sustainable Equity - Future Health C USD dist
LU2041625737
11.09.2025
JSS Sustainable Equity - Future Health E CHF acc
LU2041628244
Q
11.09.2025
JSS Sustainable Equity - Future Health E USD acc
LU2041627865
Q
11.09.2025
JSS Sustainable Equity - Future Health I CHF acc
LU2041626974
Q
11.09.2025
JSS Sustainable Equity - Future Health M USD acc
LU2041628590
Q
29.04.2024
JSS Sustainable Equity - Future Health P CHF acc
LU2041625497
11.09.2025
JSS Sustainable Equity - Future Health P EUR acc
LU2041625141
11.09.2025
JSS Sustainable Equity - Future Health P USD acc
LU2041624920
11.09.2025
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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