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Promoter(s):

J. Safra Sarasin Investmentfonds AG (CH)

Fund	Sub-Fund	Class of Share
		Code

JSS Special Investments FCP (SIF)
- JSS Cat Bond Fund
  - I CHF Cap - LU0742414419
  - I EUR Cap - LU0742414682
  - I USD Cap - LU0742414179
  - P CHF Cap - LU0742414336
  - P EUR Cap - LU0742414500
  - P USD Cap - LU0742414096
- JSS Senior Loan Europe Fund
- JSS Senior Loan Fund
- JSS Sustainable Bond - Global Financials

	Incorporating