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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Bond - USD High Yield P USD acc LU1184840020	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Bond - USD High Yield P USD dist LU1210449945	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Cat Bond Fund I EUR-acc hedged LU0742414682 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Cat Bond Fund P CHF-acc hedged LU0742414336 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Cat Bond Fund P EUR-acc hedged LU0742414500 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Cat Bond Fund P USD-acc LU0742414096 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Cat Bond Fund P USD-dist LU2051389430 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Commodities	CHE
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Commodities	CHE
1 .. 451 452 453 454 455 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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