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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1.14% 31.12.2023	10.00%		1.00%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1.14% 31.12.2023	10.00%		1.00%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	0.88% 31.12.2023	10.00%		0.75%
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	1.91% 29.02.2024			2.00%	1.86%	6
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	1.43% 31.12.2023			1.30%	1.41%	5
	JSS Bond - USD High Yield C USD acc LU1184840962	1.42% 31.12.2023			1.30%	1.42%	5
	JSS Bond - USD High Yield C USD dist LU1210450109	1.42% 31.12.2023			1.30%	1.42%	5
	JSS Bond - USD High Yield I USD (BRL Hedged) acc LU2663598295				1.00%		4
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	1.20% 31.12.2023			1.00%	1.18%	5
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	1.20% 31.12.2023			1.00%	1.18%	5
1 .. 462 463 464 465 466 .. 1835
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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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