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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Senior Loan Fund I USD acc LU1272300218 Q	1.08% 29.02.2024			1.00%	1.21%	4
	JSS Senior Loan Fund I USD dist LU1258870580 Q	1.08% 29.02.2024			1.00%	1.21%	4
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1.59% 29.02.2024			1.40%	1.71%	4
	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	1.19% 31.12.2023			0.85%	1.17%	4
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	1.19% 31.12.2023			0.85%	1.16%	4
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	1.19% 31.12.2023			0.85%	1.18%	4
1 .. 470 471 472 473 474 .. 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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