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Promoter(s):

J. Safra Sarasin Fund Mgt (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

JSS Investmentfonds
- JSS Bond - Emerging Markets Corporate IG
- JSS Bond - Emerging Markets Local Currency
- JSS Bond - Emerging Markets Short-term
- JSS Bond - Global Opportunities
- JSS Bond - USD High Yield
- JSS Commodity - Transition Enhanced
- JSS Equity - All China
- JSS Equity - Europe
- JSS Equity - Europe Dividend
- JSS Equity - Global Dividend
- JSS Equity - Systematic Emerging Markets
- JSS Multi Asset - Global Opportunities
- JSS Multi Asset - Thematic Balanced (EUR)
- JSS Sustainable Bond - EUR Corporates
- JSS Sustainable Bond - Euro Broad
- JSS Sustainable Bond CHF
- JSS Sustainable Equity - Global Climate 2035
- JSS Sustainable Equity - Global Thematic
- JSS Sustainable Equity - Green Planet
- JSS Sustainable Equity - Next-Gen Consumer
- JSS Sustainable Equity - Real Estate Global
- JSS Sustainable Equity - Swiss SME Plus
- JSS Sustainable Equity - Tech Disruptors
- JSS Sustainable Equity - USA
- JSS Twelve Sustainable Insurance Bond
  - C CHF acc hedged Cap - LU1111708860
  - C EUR acc Cap - LU1111708787
  - C GBP acc hedged Cap - LU1111709082
  - C USD acc hedged Cap - LU1111708944
  - C1 GBP Hedged Cap - LU2723583626
  - C1 GBP Hedged Dis - LU2723583899
  - I CHF acc hedged Cap - LU1111709322
  - I EUR acc Cap - LU1111709249
  - I EUR dist Dis - LU1210451412
  - I USD acc hedged Cap - LU1111709595
  - I USD dist hedged Dis - LU1244595754
  - I10 CHF acc hedged Cap - LU2075973177
  - I10 EUR acc Cap - LU2075973334
  - I10 EUR dist Dis - LU2075973417
  - I3 CHF acc hedged Cap - LU2075972286
  - I30 CHF acc hedged Cap - LU1629314078
  - I30 EUR acc Cap - LU1629313856
  - I30 EUR dist Dis - LU1629313930
  - I30 GBP dist hedged Dis - LU1629314581
  - I30 USD acc hedged Cap - LU1629314235
  - I30 USD dist hedged Dis - LU1629314318
  - IZ10 CHF acc hedged Cap - LU2075976600
  - IZ10 GBP acc hedged Cap - LU2075977327
  - IZ10 USD acc hedged Cap - LU2075977087
  - IZ3 CHF acc hedged Cap - LU2075975206
  - IZ3 EUR acc Cap - LU2075975461
  - IZ3 EUR dist Dis - LU2075975545
  - IZ3 GBP Cap Cap - LU2075975974
  - P CHF acc hedged Cap - LU1111708431
  - P EUR acc Cap - LU1111708357
  - P EUR dist Dis - LU1210451099
  - P USD acc hedged Cap - LU1111708514
  - P USD dist hedged Dis - LU1244595242

	Incorporating