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 Sustainable Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc LU1842719665	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
1 .. 23 24 25 26 27 28
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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

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