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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Senior Loan - Leveraged I USD dist LU1638813730 Q	0.51% 31.12.2022
	JSS Senior Loan - Leveraged P USD acc LU1638812682 Q	1.02% 31.12.2022
	JSS Senior Loan - Leveraged P USD dist LU1638812922 Q	1.00% 31.12.2022
	JSS Senior Loan Europe C CHF acc hegded LU2075829056 Q	1.25% 29.02.2024			1.20%	1.25%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1.25% 29.02.2024			1.20%	1.25%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1.25% 29.02.2024			1.20%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1.25% 29.02.2024			1.20%	1.25%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	0.80% 29.02.2024			1.20%	0.80%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	0.96% 29.02.2024			1.00%	0.95%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	0.97% 29.02.2024			1.00%	0.95%
1 .. 468 469 470 471 472 .. 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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