JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.10.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Bond - Emerging Markets Local Currency (in Liquidation) 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 (in Liquidation) 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 (in Liquidation) Y USD dist LU1835934982	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Short-term C CHF acc hedged LU1073945245	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Short-term C EUR acc hedged LU1073945328	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Short-term C EUR dist hedged LU1244596133	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Short-term C USD acc LU1073945161	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Short-term C USD dist LU1210452063	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Short-term I USD acc LU1073945591 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Short-term M CHF acc hedged LU1073945831 Q	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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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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