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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Japanese Equity Selection A3 GBP LU2671020233 Q	* 0.544% 31.05.2024			0.90%	0.57%	6
	Japanese Equity Selection HI GBP LU1143262837	* 0.937% 30.09.2024			0.90%	0.95%	6
	Japanese Equity Selection HI USD LU0895858214	* 0.934% 30.09.2024			0.90%	0.95%	6
	Japanese Equity Selection HZ GBP LU2317078595 Q	* 0.13% 30.09.2024			0.00%	0.14%	6
	Japanese Equity Selection I GBP LU1143263215	* 0.886% 30.09.2024			0.90%	0.90%	6
	Japanese Equity Selection I USD LU1810675865	* 0.887% 30.09.2024			0.90%	0.91%	6
	Japanese Equity Selection J JPY LU2592289560 Q	* 0.603% 31.05.2024			0.80%		6
	JB Equity Fund Special Value EUR - B LU0912200085	* 1.75% 30.06.2024			2.00%	1.75%	6
	JB Global Excellence Equity CHF - B LU1945287289	* 1.45% 30.06.2024			1.65%	1.45%	6
	JB Global Excellence Equity CHF - Bh LU0912192555	* 1.49% 30.06.2024			1.65%	1.49%	6
1 .. 434 435 436 437 438 .. 5439
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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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