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 F USD (BRL hedged) acc LU2833323061	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	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
1 .. 5 6 7 8 9 .. 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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Information on processed Personal Data

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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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