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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	J. Safra Sarasin Investmentfonds AG	Equities	All countries	All sectors	CHE
1 .. 449 450 451 452 453 .. 1854
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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