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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Bond - USD High Yield P USD acc LU1184840020	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Bond - USD High Yield P USD dist LU1210449945	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Commodities	CHE
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Commodities	CHE
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Commodities	CHE
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Commodities	CHE
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Commodities	CHE
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Commodities	CHE
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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