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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1.59% 29.02.2024			1.40%	1.71%	4
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	1.58% 29.02.2024			1.40%	1.71%	4
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1.58% 29.02.2024			1.40%	1.71%	4
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1.58% 29.02.2024			1.40%	1.71%	4
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	1.21% 30.06.2024			0.85%	1.16%	4
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	1.22% 30.06.2024			0.85%	1.20%	4
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	1.23% 30.06.2024			0.85%	1.21%	4
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist LU1210450364	1.24% 30.06.2024			0.85%	1.20%	4
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	1.03% 30.06.2024			0.70%	1.02%	4
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	1.03% 30.06.2024			0.70%	1.01%	4
1 .. 458 459 460 461 462 .. 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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