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 - India P CHF acc LU2106615490	01.08.2025
	JSS Equity - India P EUR acc LU2106615144	01.08.2025
	JSS Equity - India P USD acc LU2106614923	01.08.2025
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	31.07.2025
	JSS Multi Asset - Global Income C USD acc LU1280137503	31.07.2025
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	31.07.2025
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	31.07.2025
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	31.07.2025
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	31.07.2025
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	31.07.2025
1 .. 4 5 6 7 8 .. 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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