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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Cat Bond Fund P CHF-acc hedged LU0742414336 Q	1.78% 29.02.2024
	JSS Cat Bond Fund P EUR-acc hedged LU0742414500 Q	1.84% 29.02.2024
	JSS Cat Bond Fund P USD-acc LU0742414096 Q	1.77% 29.02.2024
	JSS Cat Bond Fund P USD-dist LU2051389430 Q
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	1.41% 28.02.2025			1.30%	1.41%	6
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	1.29% 28.02.2025			1.30%	1.25%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	1.42% 28.02.2025			1.30%	1.41%	6
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	1.22% 28.02.2025			1.25%	1.22%	6
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	1.23% 28.02.2025			1.25%	1.22%	6
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	0.57% 28.02.2025			1.25%	0.60%
1 .. 448 449 450 451 452 .. 5369
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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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