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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	0.56% 31.12.2023			0.75%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	0.56% 31.12.2023			0.75%	0.85%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	0.56% 31.12.2023			0.75%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	0.56% 31.12.2023			0.75%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	0.56% 31.12.2023			0.75%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1.13% 31.12.2023	10.00%		1.00%
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1.14% 31.12.2023	10.00%		1.00%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1.14% 31.12.2023	10.00%		1.00%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	0.88% 31.12.2023	10.00%		0.75%
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	1.70% 30.08.2024			2.00%	1.86%	6
1 .. 449 450 451 452 453 .. 5439
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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