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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	1.97% 29.02.2024			1.75%	1.95%	6
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427	1.97% 29.02.2024			1.75%	1.94%	6
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518	1.96% 29.02.2024			1.75%	1.94%	6
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	0.71% 29.02.2024			1.00%	0.70%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	0.71% 29.02.2024			1.00%	0.68%	6
	JSS Equity - All China C CHF acc LU1965940783	1.59% 31.12.2023			1.50%	1.58%	6
	JSS Equity - All China C EUR acc LU1965940510	1.59% 31.12.2023			1.50%	1.58%	6
	JSS Equity - All China C USD acc LU1900873875	1.59% 31.12.2023			1.50%	1.58%	6
	JSS Equity - All China C USD dist LU1900873958	1.59% 31.12.2023			1.50%	1.58%	6
	JSS Equity - All China I CHF acc LU1965941161 Q	1.25% 31.12.2023			1.25%	1.24%	6
1 .. 465 466 467 468 469 .. 5569
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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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