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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	1.50% 31.12.2024	0.00%		1.15%	1.48%	6
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	1.51% 31.12.2024			1.15%	1.48%	6
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	1.21% 31.12.2024			1.05%	1.20%	6
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	0.20% 31.12.2024			0.12%	0.40%	6
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	2.01% 31.12.2024			1.75%	1.98%	6
	JSS IF - Bonds CHF Domestic CH0019578126 Q	0.09% 30.10.2024			0.12%	0.13%	4
	JSS IF - Bonds CHF Foreign CH0019578068 Q	0.12% 30.10.2024			0.12%	0.13%	3
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	0.12% 30.10.2024			0.12%	0.13%	4
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	1.41% 31.10.2024			1.50%	1.35%	3
	JSS Multi Asset - Global Income C USD acc LU1280137503	1.27% 31.10.2024			1.50%	1.39%	4
1 .. 410 411 412 413 414 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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