| DIVAS Global Barrier Coupon Fund F USD dist Fonds | 47456712 | J. Safra Sarasin Investmentfonds AG | USD | 4.32 | 22.94 | 33.33 | 51.31 | 
							
										| DIVAS Global Barrier Coupon Fund I CHF dist hedg Fonds | 38963478 | J. Safra Sarasin Investmentfonds AG | CHF | -0.29 | 7.19 | 12.51 | 51.31 | 
							
										| DIVAS Global Barrier Coupon Fund I EUR dist hedg Fonds | 126328635 | J. Safra Sarasin Investmentfonds AG | EUR | 1.79 | - | - | 51.31 | 
							
										| DIVAS Global Barrier Coupon Fund I USD acc Fonds | 36513471 | J. Safra Sarasin Investmentfonds AG | USD | - | - | - | 51.31 | 
							
										| DIVAS Global Barrier Coupon Fund I USD dist Fonds | 36513469 | J. Safra Sarasin Investmentfonds AG | USD | 3.88 | 21.40 | 30.54 | 51.31 | 
							
										| DIVAS Global Barrier Coupon Fund P USD dist Fonds | 36513463 | J. Safra Sarasin Investmentfonds AG | USD | 3.67 | 20.77 | 29.48 | 51.31 | 
							
										| IF Schartenfels Fonds | 110212217 | J. Safra Sarasin Investmentfonds AG | CHF | 1.32 | 11.25 | - | 70.66 | 
							
										| JSS Bluevalor Sustainable Lifestyle Brand Equity I EUR dist Fonds | 30839337 | J. Safra Sarasin Investmentfonds AG | EUR | 28.26 | - | - | 33.37 | 
							
										| JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist Fonds | 2156170 | J. Safra Sarasin Investmentfonds AG | EUR | 22.73 | 14.08 | 51.73 | 33.37 | 
							
										| JSS Commodity - Diversified (CHF) C CHF dist Fonds | 23229549 | J. Safra Sarasin Investmentfonds AG | CHF | 6.32 | 8.12 | 72.50 | 569.76 | 
							
										| JSS Commodity - Diversified (CHF) C EUR dist hedged Fonds | 53126491 | J. Safra Sarasin Investmentfonds AG | EUR | 8.46 | - | - | 569.76 | 
							
										| JSS Commodity - Diversified (CHF) C USD dist hedged Fonds | 53126835 | J. Safra Sarasin Investmentfonds AG | USD | 10.69 | 22.36 | 101.14 | 569.76 | 
							
										| JSS Commodity - Diversified (CHF) I CHF dist Fonds | 18582907 | J. Safra Sarasin Investmentfonds AG | CHF | 6.53 | 8.72 | 74.17 | 569.76 | 
							
										| JSS Commodity - Diversified (CHF) I USD dist hedged Fonds | 53125902 | J. Safra Sarasin Investmentfonds AG | USD | 10.85 | 22.89 | 102.66 | 569.76 | 
							
										| JSS Commodity - Diversified (CHF) I30 CHF dist Fonds | 136429497 | J. Safra Sarasin Investmentfonds AG | CHF | 7.16 | - | - | 569.76 | 
							
										| JSS Commodity - Diversified (CHF) I75 CHF dist Fonds | 53125596 | J. Safra Sarasin Investmentfonds AG | CHF | 7.17 | 10.72 | 79.51 | 569.76 | 
							
										| JSS Commodity - Diversified (CHF) M CHF dist Fonds | 18112015 | J. Safra Sarasin Investmentfonds AG | CHF | 7.72 | 12.39 | 84.03 | 569.76 | 
							
										| JSS Commodity - Diversified (CHF) P CHF dist Fonds | 2378909 | J. Safra Sarasin Investmentfonds AG | CHF | 5.73 | 6.31 | 67.76 | 569.76 | 
							
										| JSS Commodity - Diversified (CHF) P EUR dist hedged Fonds | 53125542 | J. Safra Sarasin Investmentfonds AG | EUR | 7.80 | 12.74 | 78.68 | 569.76 | 
							
										| JSS Commodity - Diversified (CHF) P USD dist hedged Fonds | 53125551 | J. Safra Sarasin Investmentfonds AG | USD | 10.12 | 20.42 | 95.42 | 569.76 |