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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund C USD acc LU1937017793 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund C USD dist LU1937017876 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
1 .. 469 470 471 472 473 .. 1835
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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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