JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.02.2025

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	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 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
	JSS Sustainable Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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