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 Equity - Global Multifactor M USD acc LU1859216381 Q	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - Global Multifactor P CHF acc LU2041628913	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - Global Multifactor P EUR acc LU2041629135	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - Global Multifactor P USD acc LU1859215490	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - Global Multifactor P USD dist LU1859215573	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - Global Multifactor Y USD acc LU1859216118	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - Global Multifactor Y USD dist LU1859216209	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
1 .. 5 6 7 8 9 .. 11
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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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Information on processed Personal Data

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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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