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 P USD dist LU1332516779	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities Y USD acc LU1405747087	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Opportunities Y USD dist LU1405747160	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Global Short-term C USD acc LU1073945161	J. Safra Sarasin Investmentfonds AG	Bonds	USD	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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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