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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Sustainable Bond - Global Short-term P CHF acc hedged LU1073944941	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Global Short-term P EUR acc hedged LU1073945088	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Global Short-term P USD acc LU1073944867	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Global Short-term P USD dist LU1210451842	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Global Short-term Y CHF acc hedged LU1201473581	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Global Short-term Y EUR acc hedged LU1201473664	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Global Short-term Y USD dist LU1210452659	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	JSS Sustainable Bond - Total Return Global C CHF acc hedged LU1332517405	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Sustainable Bond - Total Return Global C EUR acc hedged LU1332517660	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Sustainable Bond - Total Return Global C USD acc LU1332517231	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
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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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