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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	* 1.20% 30.06.2025			1.00%	1.17%	3
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	* 0.95% 30.06.2025			0.72%	0.95%	7
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	* 1.75% 30.06.2025			1.50%	1.75%	5
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	0.49% 31.12.2024			0.75%	0.36%
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	0.60% 31.12.2024			0.75%	0.47%
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	0.60% 31.12.2024			0.75%	0.46%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	0.60% 31.12.2024			0.75%	0.49%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	0.60% 31.12.2024			0.75%	0.49%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	0.59% 31.12.2024			0.75%	0.48%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	0.59% 31.12.2024			0.75%	0.47%
1 .. 389 390 391 392 393 .. 5148
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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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