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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	1.70% 30.08.2024			2.00%	1.90%	6
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	1.48% 31.12.2024			1.30%	1.45%	4
	JSS Bond - USD High Yield C USD acc LU1184840962	1.46% 31.12.2024			1.30%	1.45%	4
	JSS Bond - USD High Yield C USD dist LU1210450109	1.47% 31.12.2024			1.30%	1.45%	4
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	1.22% 31.12.2024			1.00%	1.21%	4
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	1.23% 31.12.2024			1.00%	1.21%	4
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	1.77% 31.12.2024			1.50%	1.75%	4
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	1.77% 31.12.2024			1.50%	1.75%	4
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	1.77% 31.12.2024			1.50%	1.75%	4
1 .. 444 445 446 447 448 .. 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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