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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - India C USD dist LU2106615730	1.94% 30.04.2025			1.70%	1.89%	5
	JSS Equity - India I CHF acc LU2106616977 Q	1.54% 30.04.2025			1.20%	1.50%	6
	JSS Equity - India P CHF acc LU2106615490	2.34% 30.04.2025			2.00%	2.28%	6
	JSS Equity - India P EUR acc LU2106615144	2.34% 30.04.2025			2.00%	2.28%	5
	JSS Equity - India P USD acc LU2106614923	2.33% 30.04.2025			2.00%	2.27%	5
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	1.56% 30.06.2025	0.00%		1.15%	1.48%	6
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	1.57% 30.06.2025			1.15%	1.57%	6
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	1.28% 30.06.2025			1.05%	1.27%	6
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	0.20% 31.12.2024			0.12%	0.40%	6
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	2.07% 30.06.2025			1.75%	1.98%	6
1 .. 420 421 422 423 424 .. 5197
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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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