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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - All China P CHF dist LU1965940437	2.03% 30.06.2024			2.00%	1.99%	6
	JSS Equity - All China P EUR acc LU1965940197	2.03% 30.06.2024			2.00%	1.99%	6
	JSS Equity - All China P USD acc LU1900873529	2.03% 30.06.2024			2.00%	1.99%	6
	JSS Equity - All China P USD dist LU1900873792	2.02% 30.06.2024			2.00%	1.99%	6
	JSS IF - Bonds CHF Domestic CH0019578126 Q	0.09% 31.10.2023			0.12%		4
	JSS IF - Bonds CHF Foreign CH0019578068 Q	0.12% 31.10.2023			0.12%		3
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	0.12% 31.10.2023			0.12%		4
	JSS Responsible Equity - India C CHF acc LU2106616118	1.87% 30.04.2024			1.70%	1.90%	6
	JSS Responsible Equity - India C EUR acc LU2106615813	1.87% 30.04.2024			1.70%	1.90%	6
	JSS Responsible Equity - India C USD acc LU2106615656	1.88% 30.04.2024			1.70%	1.91%	6
1 .. 454 455 456 457 458 .. 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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