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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	1.26% 30.04.2025			1.00%	1.22%	4
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	1.27% 30.04.2025			1.00%	1.23%	4
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	1.90% 30.04.2025			2.00%	1.86%	4
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	1.91% 30.04.2025			2.00%	1.86%	4
	JSS Bond - Global Convertibles P USD acc LU1280137842	1.91% 30.04.2025			2.00%	1.86%	4
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	1.23% 30.04.2025			1.30%	1.21%	4
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	1.24% 30.04.2025			1.30%	1.22%	4
	JSS Bond - Global High Yield C USD acc LU1711706728	1.26% 30.04.2025			1.30%	1.22%	4
	JSS Bond - Global High Yield C USD dist LU1711707023	1.23% 30.04.2025			1.30%	1.21%	4
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	0.85% 30.04.2025			1.00%	0.84%	4
1 .. 408 409 410 411 412 .. 5197
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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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