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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Cat Bond Fund P USD-acc LU0742414096 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Cat Bond Fund P USD-dist LU2051389430 Q	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	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Commodities	CHE
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q	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
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Commodities	CHE
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Commodities	CHE
1 .. 464 465 466 467 468 .. 5569
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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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