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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	J.P. Morgan Bank Luxembourg S.A.	Bonds	All currencies	All (no restrictions)	LUX
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	J.P. Morgan Bank Luxembourg S.A.	Bonds	USD	Bonds: long term: over 5 years	LUX
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	J.P. Morgan Bank Luxembourg S.A.	Equities	All countries	Biotechnology	LUX
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	JPMorgan Asset Management (Switzerland) LLC	Equities	Geographic Europe	All sectors	LUX
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
1 .. 446 447 448 449 450 .. 5387
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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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Geschäftsleitung
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