JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Equity - Global Multifactor P EUR acc LU2041629135	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Equity - Global Multifactor P USD acc LU1859215490	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Equity - Global Multifactor P USD dist LU1859215573	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Equity - Global Multifactor Y USD acc LU1859216118	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Equity - Global Multifactor Y USD dist LU1859216209	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Equity - India C CHF acc LU2106616118	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Equity - India C EUR acc LU2106615813	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Equity - India C USD acc LU2106615656	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Equity - India C USD dist LU2106615730	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Equity - India I CHF acc LU2106616977 Q	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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