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 Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	J. Safra Sarasin Investmentfonds AG	Equities	Global emerging markets	All sectors	LUX
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	J. Safra Sarasin Investmentfonds AG	Equities	Global emerging markets	All sectors	LUX
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	J. Safra Sarasin Investmentfonds AG	Equities	Global emerging markets	All sectors	LUX
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	JSS Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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