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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	1.76% 31.12.2024			1.50%	1.74%	4
	JSS Bond - USD High Yield P USD acc LU1184840020	1.77% 31.12.2024			1.50%	1.75%	4
	JSS Bond - USD High Yield P USD dist LU1210449945	1.77% 31.12.2024			1.50%	1.75%	4
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	1.17% 29.02.2024
	JSS Cat Bond Fund I EUR-acc hedged LU0742414682 Q
	JSS Cat Bond Fund P CHF-acc hedged LU0742414336 Q	1.78% 29.02.2024
1 .. 444 445 446 447 448 .. 1857
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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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