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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income C USD acc LU1280137503	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	J. Safra Sarasin Investmentfonds AG	Asset Allocation	Other	USD	LUX
1 .. 401 402 403 404 405 .. 5284
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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
Hardturmstrasse 201

CH-8005 Zürich

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