JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.07.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JSS Equity - Global Multifactor P EUR acc LU2041629135	31.07.2025
	JSS Equity - Global Multifactor P USD acc LU1859215490	31.07.2025
	JSS Equity - Global Multifactor P USD dist LU1859215573	31.07.2025
	JSS Equity - Global Multifactor Y USD acc LU1859216118	31.07.2025
	JSS Equity - Global Multifactor Y USD dist LU1859216209	31.07.2025
	JSS Equity - India C CHF acc LU2106616118	01.08.2025
	JSS Equity - India C EUR acc LU2106615813	01.08.2025
	JSS Equity - India C USD acc LU2106615656	01.08.2025
	JSS Equity - India C USD dist LU2106615730	01.08.2025
	JSS Equity - India I CHF acc LU2106616977 Q	01.08.2025
1 .. 3 4 5 6 7 .. 10
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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