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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1.14% 31.12.2024	10.00%		1.00%	0.98%
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1.14% 31.12.2024	10.00%		1.00%	1.00%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1.13% 31.12.2024	10.00%		1.00%	1.00%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	0.88% 31.12.2024	10.00%		0.75%	0.79%
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	1.22% 30.06.2025			0.85%	1.24%	3
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	1.21% 30.06.2025			0.85%	1.20%	3
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	1.21% 30.06.2025			0.85%	1.20%	3
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	1.21% 30.06.2025			0.85%	1.20%	3
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	1.01% 30.06.2025			0.70%	0.99%	3
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	1.01% 30.06.2025			0.70%	1.01%	3
1 .. 390 391 392 393 394 .. 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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