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 - Global Opportunities I CHF acc hedged LU1332518122 Q	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities P USD acc LU1332516696	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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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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