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 Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
1 .. 24 25 26 27 28
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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