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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1.54% 29.02.2024			1.40%	1.55%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1.55% 29.02.2024			1.40%	1.55%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	1.54% 29.02.2024			1.40%	1.55%
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	1.55% 29.02.2024			1.40%	1.55%
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	1.55% 29.02.2024			1.40%	1.55%
	JSS Senior Loan Fund C USD acc LU1937017793 Q	1.28% 29.02.2024			1.20%
	JSS Senior Loan Fund C USD dist LU1937017876 Q	1.28% 29.02.2024			1.20%
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	1.08% 29.02.2024			1.00%	1.21%	4
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	1.08% 29.02.2024			1.00%	1.21%	4
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	1.08% 29.02.2024			1.00%	1.21%	4
1 .. 469 470 471 472 473 .. 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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