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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Responsible Equity - India C CHF acc LU2106616118	1.87% 30.04.2024			1.70%	1.80%	6
	JSS Responsible Equity - India C EUR acc LU2106615813	1.87% 30.04.2024			1.70%	1.80%	6
	JSS Responsible Equity - India C USD acc LU2106615656	1.88% 30.04.2024			1.70%	1.77%	6
	JSS Responsible Equity - India C USD dist LU2106615730	1.87% 30.04.2024			1.70%	1.81%	6
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	1.49% 30.04.2024			1.20%	1.42%	6
	JSS Responsible Equity - India I USD acc LU2106616464 Q	1.49% 30.04.2024			1.20%	1.40%	6
	JSS Responsible Equity - India P CHF acc LU2106615490	2.28% 30.04.2024			2.00%	2.20%	6
	JSS Responsible Equity - India P EUR acc LU2106615144	2.28% 30.04.2024			2.00%	2.19%	6
	JSS Responsible Equity - India P USD acc LU2106614923	2.28% 30.04.2024			2.00%	2.19%	6
	JSS Senior Loan - Leveraged I USD acc LU1638813227 Q	0.58% 31.12.2022
1 .. 467 468 469 470 471 .. 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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