JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
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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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