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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	1.42% 30.08.2024			1.30%	1.40%	6
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q	1.22% 30.08.2024			1.25%	1.21%	6
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q	1.19% 30.08.2024			1.25%	1.19%	6
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	0.75% 30.08.2024			1.10%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	0.62% 30.08.2024			0.90%	0.61%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	0.12% 30.08.2024				0.11%	6
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	1.97% 30.08.2024			1.75%	1.95%	6
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427	1.96% 30.08.2024			1.75%	1.94%	6
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518	1.97% 30.08.2024			1.75%	1.94%	6
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	0.72% 30.08.2024			1.00%	0.70%
1 .. 452 453 454 455 456 .. 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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