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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	0.64% 30.06.2025			1.00%	0.62%	3
	JSS Bond - Global Opportunities Y USD acc LU1405747087	0.66% 30.06.2025			1.00%	0.66%	3
	JSS Bond - Global Opportunities Y USD dist LU1405747160	0.66% 30.06.2025			1.00%	0.66%	3
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	1.46% 30.06.2025			1.30%	1.45%	4
	JSS Bond - USD High Yield C USD acc LU1184840962	1.46% 30.06.2025			1.30%	1.45%	4
	JSS Bond - USD High Yield C USD dist LU1210450109	1.45% 30.06.2025			1.30%	1.45%	4
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	1.04% 30.06.2025
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	1.20% 30.06.2025			1.00%	1.21%	4
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	1.21% 30.06.2025			1.00%	1.21%	4
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	1.76% 30.06.2025			1.50%	1.75%	4
1 .. 412 413 414 415 416 .. 5198
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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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