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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ethna-DEFENSIV A LU0279509904	* 1.16% 31.12.2023			0.80%	1.15%	3
	Ethna-DEFENSIV SIA CHF-T LU1157022895 Q	* 0.86% 31.12.2023			0.50%	0.85%	3
	Ethna-DEFENSIV SIA-A LU0868353987	* 0.86% 31.12.2023			0.50%	0.85%	3
	Ethna-DEFENSIV SIA-T LU0868354365	* 0.88% 31.12.2023			0.50%	0.87%	3
	Ethna-DEFENSIV T LU0279509144	* 1.16% 31.12.2023			0.80%	1.15%	3
	FBG US Dollar Bond ESG CH0023685271	0.99% 31.12.2023		26.00%	0.75%	0.99%	3
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	0.12% 31.10.2023			0.12%		4
	JSS Sustainable Bond - Emerging Markets Local Currency C USD acc LU1835934479	1.42% 31.12.2023	0.00%		1.30%	1.37%	5
	JSS Sustainable Bond - Emerging Markets Local Currency C USD dist LU1835934552	1.42% 31.12.2023			1.30%	1.37%	5
	JSS Sustainable Bond - Emerging Markets Local Currency I USD acc LU1835934636	0.90% 31.12.2023	0.00%		1.00%	0.92%	5
1 2 3 4 5 .. 28
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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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