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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - Global Multifactor P USD acc LU1859215490	1.39% 31.10.2024			2.00%	1.38%	6
	JSS Equity - Global Multifactor P USD dist LU1859215573	1.39% 31.10.2024			2.00%	1.38%	6
	JSS Equity - Global Multifactor Y USD acc LU1859216118	0.75% 31.10.2024			1.00%	0.74%	6
	JSS Equity - India C CHF acc LU2106616118	1.94% 31.10.2024			1.70%	1.89%	6
	JSS Equity - India C EUR acc LU2106615813	1.92% 31.10.2024			1.70%	1.88%	5
	JSS Equity - India C USD acc LU2106615656	1.95% 31.10.2024			1.70%	1.88%	5
	JSS Equity - India C USD dist LU2106615730	1.93% 31.10.2024			1.70%	1.89%	5
	JSS Equity - India I CHF acc LU2106616977 Q	1.54% 31.10.2024			1.20%	1.50%	6
	JSS Equity - India P CHF acc LU2106615490	2.33% 31.10.2024			2.00%	2.28%	6
	JSS Equity - India P EUR acc LU2106615144	2.33% 31.10.2024			2.00%	2.28%	5
1 .. 397 398 399 400 401 .. 5211
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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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