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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	0.60% 31.12.2024			0.75%	6.17%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	0.60% 31.12.2024			0.75%	6.13%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	0.60% 31.12.2024			0.75%	6.14%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	0.59% 31.12.2024			0.75%	6.14%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	0.59% 31.12.2024			0.75%	6.16%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1.14% 31.12.2024	10.00%		1.00%	4.30%
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1.14% 31.12.2024	10.00%		1.00%	4.29%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1.13% 31.12.2024	10.00%		1.00%	4.30%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	0.88% 31.12.2024	10.00%		0.75%	4.10%
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	1.70% 30.08.2024			2.00%	1.90%	6
1 .. 380 381 382 383 384 .. 5211
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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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