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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Senior Loan Fund I USD dist LU1258870580 Q	1.08% 29.02.2024			1.00%	1.19%	4
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1.59% 29.02.2024			1.40%	1.69%	4
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1.59% 29.02.2024			1.40%	1.69%	4
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	1.58% 29.02.2024			1.40%	1.68%	4
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1.58% 29.02.2024			1.40%	1.70%	4
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1.58% 29.02.2024			1.40%	1.68%	4
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	0.83% 31.12.2024			0.80%	0.82%	3
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	0.83% 31.12.2024			0.80%	0.82%	3
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	0.69% 31.12.2024			0.70%	0.68%	3
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	1.08% 31.12.2024			1.00%	1.07%	3
1 .. 405 406 407 408 409 .. 5284
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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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