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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Cat Bond Fund P USD-acc LU0742414096 Q	1.77% 29.02.2024			1.75%	1.81%	4
	JSS Cat Bond Fund P USD-dist LU2051389430 Q
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	1.41% 29.02.2024			1.30%	1.41%	6
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916				1.50%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	1.42% 29.02.2024			1.30%	1.40%	6
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q	1.21% 29.02.2024			1.25%	1.21%	6
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q	1.21% 29.02.2024			1.25%	1.19%	6
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q				1.10%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	0.62% 29.02.2024			0.90%	0.61%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	0.11% 29.02.2024				0.11%	6
1 .. 464 465 466 467 468 .. 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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