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 Multi Asset - Global Income P CHF H2 acc LU1280137339	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income P USD acc LU1280137172	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income P USD dist LU1280137255	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income Y USD acc LU2041630141	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	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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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

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