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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	0.56% 31.12.2023			0.75%	0.56%
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	0.56% 31.12.2023			0.75%	0.56%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	0.56% 31.12.2023			0.75%	0.59%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	0.56% 31.12.2023			0.75%	0.57%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	0.56% 31.12.2023			0.75%	0.56%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	0.56% 31.12.2023			0.75%	0.56%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1.13% 31.12.2023	10.00%		1.00%	4.02%
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1.14% 31.12.2023	10.00%		1.00%	4.05%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1.14% 31.12.2023	10.00%		1.00%	4.03%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	0.88% 31.12.2023	10.00%		0.75%	3.87%
1 .. 443 444 445 446 447 .. 1856
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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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