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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	1.05% 30.04.2025			2.00%	1.12%	3
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	1.08% 30.04.2025			2.00%	1.14%	4
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	1.05% 30.04.2025			2.00%	1.12%	3
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	0.34% 30.04.2025			0.12%	0.39%	4
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	1.73% 30.04.2025			2.00%	1.79%	3
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	1.72% 30.04.2025			2.00%	1.71%	3
	JSS Multi Asset - Global Income P USD acc LU1280137172	1.74% 30.04.2025			2.00%	1.79%	3
	JSS Multi Asset - Global Income Y USD acc LU2041630141	0.91% 30.04.2025			1.10%	0.95%	3
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	1.27% 30.06.2025			1.15%	1.29%	4
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	1.27% 30.06.2025			1.15%	1.28%	4
1 .. 408 409 410 411 412 .. 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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