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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
1 .. 382 383 384 385 386 .. 5285
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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
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