# Organisation and Management
Registered office of the Company
11-13, Boulevard de la Foire,
L-1528 Luxembourg, Grand Duchy of Luxembourg
Management Company
J. Safra Sarasin Fund Management (Luxembourg) S.A., 11-13, Boulevard de la Foire,
L-1528 Luxembourg, Grand Duchy of Luxembourg
Board of Directors of the Company
Urs Oberer (Chairman), Managing Director,
Bank J. Safra Sarasin AG, Basel, Switzerland
Jules Ronald Moor,
Managing Director (CEO Luxembourg), Banque J. Safra Sarasin (Luxembourg) S.A., Luxembourg, Grand Duchy of Luxembourg
Ronnie Neefs
Luxembourg, Grand Duchy of Luxembourg
Claude Niedner, Partner,
Arendt & Medernach S.A.,
Luxembourg, Grand Duchy of Luxembourg
Executive directors of the Management Company
Leonardo Mattos,
Luxembourg, Grand Duchy of Luxembourg
Valter Rinaldi, Basel, Switzerland
Ronnie Neefs,
Luxembourg, Grand Duchy of Luxembourg
Investment Managers
Bank J. Safra Sarasin AG,
Elisabethenstrasse 62,
CH-4051 Basel, Switzerland
Sub-funds under management:
JSS Sustainable Equity - Systematic Emerging Markets, JSS Sustainable Equity - Global Dividend,
JSS Sustainable Bond CHF,
JSS Sustainable Bond - Euro Broad, JSS Sustainable Bond EUR Corporates, JSS Sustainable Equity - Europe,
JSS Sustainable Equity - Global Climate 2035, JSS Sustainable Equity - USA,
JSS Sustainable Equity - Green Planet,
JSS Sustainable Bond - Total Return Global,
JSS Sustainable Multi Asset - Global Opportunities, JSS Sustainable Equity - Next-Gen Consumer,
JSS Sustainable Equity - Tech Disruptors,
JSS Sustainable Bond - Emerging Markets Local Currency, JSS Sustainable Bond - Emerging Markets Corporate IG, JSS Sustainable Bond - Global Short-term.
Sarasin & Partners LLP,
Juxon House, 100 St. Paul’s Churchyard, London EC4M 8BU, United Kingdom
Sub-funds under management:
JSS Sustainable Multi Asset - Thematic Growth (EUR), JSS Sustainable Equity - Global Thematic,
JSS Sustainable Equity - Real Estate Global,
JSS Sustainable Multi Asset - Thematic Balanced (CHF), JSS Sustainable Multi Asset - Thematic Balanced (EUR).
Twelve Capital AG
Dufourstrasse 101,
CH-8008 Zurich, Switzerland
Sub-funds under management:
JSS Twelve Sustainable Insurance Bond.
Federated Investment Counseling
1001 Liberty Avenue, Pittsburgh PA 15222, Pennsylvania, USA
Sub-funds under management:
JSS Bond - USD High Yield.
China Asset Management Co. Ltd. Zone A, Tianzhu Airport Industrial Zone, Shunyi District,
Beijing,
People’s Republic of China Sub-funds under management: JSS Equity - All China

Translation (ENDE, 2023-06-30):
# Organisation und Verwaltung
Eingetragener Sitz der Gesellschaft
11-13, Boulevard de la Foire,
L-1528 Luxemburg, Großherzogtum Luxemburg
Verwaltungsgesellschaft
J. Safra Sarasin Fund Management (Luxembourg) S.A., 11-13, Boulevard de la Foire,
L-1528 Luxemburg, Großherzogtum Luxemburg
Verwaltungsrat der Gesellschaft Urs Oberer (Präsident), Geschäftsführer,
Bank J. Safra Sarasin AG, Basel, Schweiz
Jules Ronald Moor,
Geschäftsführer (CEO Luxembourg), Banque J. Safra Sarasin (Luxembourg) S.A., Luxemburg, Großherzogtum Luxemburg
Ronnie Neefs
Luxemburg, Großherzogtum Luxemburg
Claude Niedner, Partner,
Arendt & Medernach S.A.,
Luxemburg, Großherzogtum Luxemburg
Geschäftsleitung der Verwaltungsgesellschaft
Leonardo Mattos,
Luxemburg, Großherzogtum Luxemburg
Valter Rinaldi, Basel, Schweiz
Ronnie Neefs,
Luxemburg, Großherzogtum Luxemburg
Anlageverwalter
Bank J. Safra Sarasin AG, Elisabethenstrasse 62, CH-4051 Basel, Schweiz Verwaltete Teilfonds:
JSS Sustainable Equity - Systematic Emerging Markets, JSS Sustainable Equity - Global Dividend,
JSS Sustainable Bond CHF,
JSS Sustainable Bond - Euro Broad, JSS Sustainable Bond EUR Corporates, JSS Sustainable Equity - Europe,
JSS Sustainable Equity - Global Climate 2035, JSS Sustainable Equity - USA,
JSS Sustainable Equity - Green Planet,
JSS Sustainable Bond - Total Return Global,
JSS Sustainable Multi Asset - Global Opportunities, JSS Sustainable Equity - Next-Gen Consumer,
JSS Sustainable Equity - Tech Disruptors,
JSS Sustainable Bond - Emerging Markets Local Currency, JSS Sustainable Bond - Emerging Markets Corporate IG, JSS Sustainable Bond - Global Short-term.
Sarasin & Partners LLP,
Juxon House, 100 St. Paul’s Churchyard, London EC4M 8BU, Vereinigtes Königreich Verwaltete Teilfonds:
JSS Sustainable Multi Asset - Thematic Growth (EUR), JSS Sustainable Equity - Global Thematic,
JSS Sustainable Equity - Real Estate Global,
JSS Sustainable Multi Asset - Thematic Balanced (CHF), JSS Sustainable Multi Asset - Thematic Balanced (EUR).
Twelve Capital AG
Dufourstrasse 101,
CH-8008 Zürich, Schweiz
Verwaltete Teilfonds:
JSS Twelve Sustainable Insurance Bond.
Federated Investment Counseling
1001 Liberty Avenue, Pittsburgh, PA 15222,
Pennsylvania, Vereinigte Staaten von Amerika
Verwaltete Teilfonds:
JSS Bond - USD High Yield.
China Asset Management Co. Ltd. Zone A, Tianzhu Airport Industrial Zone, Shunyi District,
Peking, Volksrepublik China
Verwaltete Teilfonds:
JSS Equity - All China