JSS Sustainable Equity - Small & Mid Caps Switzerland: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist
CH0368915838
05.06.2025
JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist
CH0368915788
Q
05.06.2025
JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist
CH0368915796
Q
05.06.2025
JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist
CH0368915770
05.06.2025
JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist
CH0368915861
05.06.2025
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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