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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - All China P USD dist LU1900873792	2.05% 31.12.2024			2.00%	2.01%	6
	JSS IF - Bonds CHF Domestic CH0019578126 Q	0.09% 30.10.2024			0.12%	0.13%	4
	JSS IF - Bonds CHF Foreign CH0019578068 Q	0.12% 30.10.2024			0.12%	0.13%	3
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	0.12% 30.10.2024			0.12%	0.13%	4
	JSS Responsible Equity - India C CHF acc LU2106616118	1.94% 31.10.2024			1.70%	1.90%	6
	JSS Responsible Equity - India C EUR acc LU2106615813	1.92% 31.10.2024			1.70%	1.91%	5
	JSS Responsible Equity - India C USD acc LU2106615656	1.95% 31.10.2024			1.70%	1.90%	6
	JSS Responsible Equity - India C USD dist LU2106615730	1.93% 31.10.2024			1.70%	1.91%	6
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	1.54% 31.10.2024			1.20%	1.52%	6
	JSS Responsible Equity - India P CHF acc LU2106615490	2.33% 31.10.2024			2.00%	2.31%	6
1 .. 451 452 453 454 455 .. 5384
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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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