JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Bond - USD High Yield P USD acc LU1184840020	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Bond - USD High Yield P USD dist LU1210449945	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Equity - All China C CHF acc LU1965940783	J. Safra Sarasin Investmentfonds AG	Equities	Europe and Asia	All sectors	LUX
	JSS Equity - All China C EUR acc LU1965940510	J. Safra Sarasin Investmentfonds AG	Equities	Europe and Asia	All sectors	LUX
	JSS Equity - All China C USD acc LU1900873875	J. Safra Sarasin Investmentfonds AG	Equities	Europe and Asia	All sectors	LUX
	JSS Equity - All China C USD dist LU1900873958	J. Safra Sarasin Investmentfonds AG	Equities	Europe and Asia	All sectors	LUX
	JSS Equity - All China F USD acc LU2833323491	J. Safra Sarasin Investmentfonds AG	Equities	Europe and Asia	All sectors	LUX
	JSS Equity - All China I CHF acc LU1965941161 Q	J. Safra Sarasin Investmentfonds AG	Equities	Europe and Asia	All sectors	LUX
	JSS Equity - All China I EUR acc LU1965940940 Q	J. Safra Sarasin Investmentfonds AG	Equities	Europe and Asia	All sectors	LUX
	JSS Equity - All China I USD acc LU1900874097 Q	J. Safra Sarasin Investmentfonds AG	Equities	Europe and Asia	All sectors	LUX
1 2 3 4 5 .. 28
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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