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 - All China P CHF acc LU1965940353	J. Safra Sarasin Investmentfonds AG	Equities	Europe and Asia	All sectors	LUX
	JSS Equity - All China P CHF dist LU1965940437	J. Safra Sarasin Investmentfonds AG	Equities	Europe and Asia	All sectors	LUX
	JSS Equity - All China P EUR acc LU1965940197	J. Safra Sarasin Investmentfonds AG	Equities	Europe and Asia	All sectors	LUX
	JSS Equity - All China P USD acc LU1900873529	J. Safra Sarasin Investmentfonds AG	Equities	Europe and Asia	All sectors	LUX
	JSS Equity - All China P USD dist LU1900873792	J. Safra Sarasin Investmentfonds AG	Equities	Europe and Asia	All sectors	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist LU1210450364	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	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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Information on processed Personal Data

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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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