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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	1.79% 31.12.2024			1.75%	1.77%	4
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	1.37% 31.12.2024	0.00%		1.00%	1.36%	4
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	1.38% 31.12.2024			1.00%	1.36%	4
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	1.88% 31.12.2024			1.50%	1.86%	4
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	1.88% 31.12.2024	0.00%		1.50%	1.86%	4
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	1.12% 31.12.2024			0.75%	1.11%	4
	JSS Senior Loan Europe C CHF acc hedged LU2075829056 Q	1.25% 29.02.2024			1.20%	1.27%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1.25% 29.02.2024			1.20%	1.27%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1.25% 29.02.2024			1.20%	1.27%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1.25% 29.02.2024			1.20%	1.27%
1 .. 413 414 415 416 417 .. 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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