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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	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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