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 Local Currency C USD dist LU1835934552	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Local Currency I USD acc LU1835934636	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Local Currency I USD dist LU1835934719	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Local Currency P USD dist LU1835934396	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities C USD acc LU1332517231	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities C USD dist LU1332517314	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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