JSS Investmentfonds II SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.09.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	JSS Equity - India P CHF acc LU2106615490	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Equity - India P EUR acc LU2106615144	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Equity - India P USD acc LU2106614923	J. Safra Sarasin Investmentfonds AG	Equities	All countries	Others (not listed sectors)	LUX
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income C USD acc LU1280137503	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	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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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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