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 Sustainable Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Global Convertibles I USD acc LU1280138659 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Global Convertibles I USD dist LU2041628673 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Global Convertibles P CHF acc hedged LU1280137925	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Global Convertibles P EUR acc hedged LU1280138063	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Global Convertibles P USD acc LU1280137842	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Global High Yield C EUR dist hedged LU1711707965	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Global High Yield C GBP acc hedged LU1711708187	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

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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