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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund P USD acc LU1272299964 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund P USD dist LU1258870234 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist LU1210450364	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
1 .. 458 459 460 461 462 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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