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Promoter(s):

J. Safra Sarasin Investmentfonds AG (CH)

Fund	Sub-Fund	Class of Share
		Code

JSS Special Investments FCP (SIF) (LU)
- JSS Cat Bond Fund
- JSS Senior Loan Europe
  - C CHF acc hedged Cap - LU2075829056
  - C EUR acc Cap - LU2075828835
  - C EUR dist Dis - LU2075829213
  - C USD acc hedged Cap - LU2075828918
  - E EUR acc Cap - LU2075829569
  - I CHF acc hedged Cap - LU2075828322
  - I EUR acc Cap - LU2075828165
  - I EUR dist Dis - LU2075828595
  - P CHF acc hedged Cap - LU2075827514
  - P EUR acc Cap - LU2075827357
  - P EUR dist Dis - LU2075827605
  - P USD acc hedged Cap - LU2075827431
  - P USD dist hedged Dis - LU2075827860
- JSS Senior Loan Fund
- JSS Sustainable Bond - Global Financials

	Incorporating