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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	1.29% 28.02.2025			1.30%	1.25%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	1.42% 28.02.2025			1.30%	1.41%	6
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	1.22% 28.02.2025			1.25%	1.22%	6
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	1.23% 28.02.2025			1.25%	1.22%	6
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	0.57% 28.02.2025			1.25%	0.60%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	0.62% 28.02.2025			1.25%	0.62%	6
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	0.12% 28.02.2025			0.12%	0.12%	6
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	1.96% 28.02.2025			1.75%	1.95%	6
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	1.97% 28.02.2025			1.75%	1.96%	6
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	1.97% 28.02.2025			1.75%	1.96%	6
1 .. 446 447 448 449 450 .. 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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