JSS Investmentfonds SICAV II: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.08.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
JSS Responsible Equity - India C CHF acc
LU2106616118
J. Safra Sarasin Investmentfonds AG Equities All countries Others (not listed sectors) LUX
JSS Responsible Equity - India C EUR acc
LU2106615813
J. Safra Sarasin Investmentfonds AG Equities All countries Others (not listed sectors) LUX
JSS Responsible Equity - India C USD acc
LU2106615656
J. Safra Sarasin Investmentfonds AG Equities All countries Others (not listed sectors) LUX
JSS Responsible Equity - India C USD dist
LU2106615730
J. Safra Sarasin Investmentfonds AG Equities All countries Others (not listed sectors) LUX
JSS Responsible Equity - India I CHF acc
LU2106616977
Q
J. Safra Sarasin Investmentfonds AG Equities All countries Others (not listed sectors) LUX
JSS Responsible Equity - India I USD acc
LU2106616464
Q
J. Safra Sarasin Investmentfonds AG Equities All countries Others (not listed sectors) LUX
JSS Responsible Equity - India P CHF acc
LU2106615490
J. Safra Sarasin Investmentfonds AG Equities All countries Others (not listed sectors) LUX
JSS Responsible Equity - India P EUR acc
LU2106615144
J. Safra Sarasin Investmentfonds AG Equities All countries Others (not listed sectors) LUX
JSS Responsible Equity - India P USD acc
LU2106614923
J. Safra Sarasin Investmentfonds AG Equities All countries Others (not listed sectors) LUX
JSS Sustainable Bond - Global Convertibles C EUR acc hedged
LU1280138576
J. Safra Sarasin Investmentfonds AG Bonds All currencies 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