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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Senior Loan Fund I USD acc LU1272300218 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund I USD dist LU1258870580 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund P USD acc LU1272299964 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Senior Loan Fund P USD dist LU1258870234 Q	J. Safra Sarasin Investmentfonds AG	Bonds	All currencies	All (no restrictions)	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
1 .. 470 471 472 473 474 .. 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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