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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
1 .. 508 509 510 511 512 .. 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
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