J. Safra Sarasin Fund Management (Luxembourg) S.A.

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
JSS Alternative Opportunities Fund P CHF Hedged Acc Fonds		J. Safra Sarasin Fund Management (Luxembourg) S.A.	CHF	2,11	-0,44	-	71,28
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds		J. Safra Sarasin Fund Management (Luxembourg) S.A.	EUR	4,78	4,81	-	71,28
JSS Alternative Opportunities Fund P USD Acc Fonds		J. Safra Sarasin Fund Management (Luxembourg) S.A.	USD	6,25	10,86	-	71,28
JSS Alternative Opportunities Fund P2 USD Acc Fonds		J. Safra Sarasin Fund Management (Luxembourg) S.A.	USD	6,63	11,86	-	71,28
JSS Bond - USD High Yield C EUR Hedged Cap Fonds	A143CY	J. Safra Sarasin Fund Management (Luxembourg) S.A.	EUR	5,43	9,73	13,67	144,43
JSS Bond - USD High Yield C USD acc Fonds	A14SH3	J. Safra Sarasin Fund Management (Luxembourg) S.A.	USD	7,36	17,29	24,39	144,43
JSS Bond - USD High Yield C USD dist Fonds	A14SH4	J. Safra Sarasin Fund Management (Luxembourg) S.A.	USD	7,36	17,29	24,40	144,43
JSS Bond - USD High Yield I CHF Hedged Cap Fonds	A2AQDL	J. Safra Sarasin Fund Management (Luxembourg) S.A.	CHF	-16,35	-6,21	-4,99	144,43
JSS Bond - USD High Yield I EUR Hedged Cap Fonds	A2AQDM	J. Safra Sarasin Fund Management (Luxembourg) S.A.	EUR	4,13	6,12	-	144,43
JSS Bond - USD High Yield I USD (BRL Hedged) acc Fonds		J. Safra Sarasin Fund Management (Luxembourg) S.A.	USD	-	-	-	144,43
JSS Bond - USD High Yield I USD acc Fonds	A14SH5	J. Safra Sarasin Fund Management (Luxembourg) S.A.	USD	7,62	18,14	25,89	144,43
JSS Bond - USD High Yield I USD dist Fonds	A14SH6	J. Safra Sarasin Fund Management (Luxembourg) S.A.	USD	7,62	18,14	25,89	144,43
JSS Bond - USD High Yield P CHF Hedged Cap Fonds	A14XK9	J. Safra Sarasin Fund Management (Luxembourg) S.A.	CHF	2,69	2,87	5,55	144,43
JSS Bond - USD High Yield P CHF Hedged Dis Fonds	A142EE	J. Safra Sarasin Fund Management (Luxembourg) S.A.	CHF	2,47	2,17	4,98	144,43
JSS Bond - USD High Yield P EUR Hedged Cap Fonds	A14XLA	J. Safra Sarasin Fund Management (Luxembourg) S.A.	EUR	5,15	8,72	12,25	144,43
JSS Bond - USD High Yield P EUR Hedged Dis Fonds	A14XLB	J. Safra Sarasin Fund Management (Luxembourg) S.A.	EUR	5,03	8,44	11,69	144,43
JSS Bond - USD High Yield P USD acc Fonds	A14SH7	J. Safra Sarasin Fund Management (Luxembourg) S.A.	USD	7,03	16,24	22,54	144,43
JSS Bond - USD High Yield P USD dist Fonds	A14SH8	J. Safra Sarasin Fund Management (Luxembourg) S.A.	USD	7,03	16,24	22,54	144,43
JSS Commodity - Transition Enhanced C EUR Acc Hedged Fonds		J. Safra Sarasin Fund Management (Luxembourg) S.A.	EUR	-	-	-
JSS Commodity - Transition Enhanced C USD Acc Fonds		J. Safra Sarasin Fund Management (Luxembourg) S.A.	USD	-	-	-

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