| JSS Investmentfonds – JSS Twelve Sustainable Insurance Bond | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds – JSS Sustainable Equity – Green Planet | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds – JSS Sustainable Equity – Global Thematic | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds – JSS Sustainable Equity – Global Climate 2035 | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds – JSS Sustainable Equity - USA | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds – JSS Sustainable Equity - Real Estate Global | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds – JSS Sustainable Bond – Euro Broad | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds – JSS Multi Asset – Global Opportunities | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds – JSS Equity – Systematic Emerging Markets | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds – JSS Equity - Europe | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds – JSS Bond – Emerging Markets Local Currency | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds – JSS Bond – Emerging Markets Corporate IG | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds II – JSS Multi Asset – Global Income | 
JSS Investmentfonds II | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds II - JSS Sustainable Equity – SDG Opportunities | 
JSS Investmentfonds II | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials | 
JSS Investmentfonds II | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds II - JSS Equity – India | 
JSS Investmentfonds II | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds II - JSS Bond – Global Convertibles | 
JSS Investmentfonds II | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds II - JSS Bond - Global High Yield | 
JSS Investmentfonds II | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds - JSS Sustainable Equity - Tech Disruptors | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds - JSS Sustainable Equity - Swiss SME Plus | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds - JSS Sustainable Equity - Next-Gen Consumer | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds - JSS Equity – Global Dividend | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds - JSS Equity - All China | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds - JSS Commodity - Transition Enhanced | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds - JSS Bond – Emerging Markets Short-term | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds - JSS Bond - USD High Yield | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Investmentfonds - JSS Bond - Global Opportunities | 
JSS Investmentfonds | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Global Real Estate Fund FCP-SIF | 
 | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Euro-Parking Investments | 
JSS Private Equity Investments Fund SCA SICAV-RAIF | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Equity – Global Multifactor | 
JSS Investmentfonds II | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. |