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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	0.72% 28.02.2025			1.00%	0.72%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	0.72% 28.02.2025			1.00%	0.72%	6
	JSS Equity - All China C CHF acc LU1965940783	1.64% 31.12.2024			1.50%	1.62%	6
	JSS Equity - All China C EUR acc LU1965940510	1.64% 31.12.2024			1.50%	1.61%	6
	JSS Equity - All China C USD acc LU1900873875	1.64% 31.12.2024			1.50%	1.61%	6
	JSS Equity - All China C USD dist LU1900873958	1.64% 31.12.2024			1.50%	1.62%	6
	JSS Equity - All China F USD acc LU2833323491
	JSS Equity - All China I CHF acc LU1965941161 Q	1.29% 31.12.2024			1.25%	1.28%	6
	JSS Equity - All China I EUR acc LU1965940940 Q	1.31% 31.12.2024			1.25%	1.28%	6
	JSS Equity - All China I USD acc LU1900874097 Q	1.30% 31.12.2024			1.25%	1.28%	6
1 .. 447 448 449 450 451 .. 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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