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 High Yield Y CHF dist hedged LU1711711215	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Global High Yield Y EUR acc hedged LU1711711488	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Global High Yield Y GBP dist hedged LU1711711645	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Global High Yield Y USD acc LU1711710670	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Global High Yield Y USD dist LU1711710837	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - European Smaller Companies C EUR dist LU1859216894	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - European Smaller Companies P EUR acc LU1859216464	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - European Smaller Companies P EUR dist LU1859216548	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - European Smaller Companies Y EUR acc LU1859217272	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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