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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	1.07% 30.06.2025			0.75%	1.06%	5
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	1.07% 30.06.2025			0.75%	1.05%	5
	JSS Equity - Global Dividend Y EUR dist LU2076227706	0.92% 30.06.2025			1.25%	0.90%	5
	JSS Equity - Global Dividend Y USD acc LU2076228001	0.90% 30.06.2025			1.25%	0.91%	5
	JSS Equity - Global Dividend Y USD dist LU2076227961	0.90% 30.06.2025			1.25%	0.91%	5
	JSS Equity - Global Multifactor C EUR acc LU2041629309	1.02% 30.04.2025			1.50%	0.99%	5
	JSS Equity - Global Multifactor C USD acc LU1859215730	1.02% 30.04.2025			1.50%	0.99%	5
	JSS Equity - Global Multifactor C USD dist LU1859215656	1.02% 30.04.2025			1.50%	0.99%	5
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	0.83% 30.04.2025			1.00%	0.81%	5
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	0.83% 30.04.2025			1.00%	0.80%	5
1 .. 418 419 420 421 422 .. 1847
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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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Geschäftsleitung
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