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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	2.05% 30.06.2025			2.00%	2.05%	6
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	2.05% 30.06.2025			2.00%	2.05%	6
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	2.05% 30.06.2025	0.00%		2.00%	2.05%	6
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	1.29% 30.06.2025			1.00%	1.31%	6
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	0.89% 30.06.2025			1.00%	0.91%	6
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	1.39% 30.06.2025			1.50%	1.35%	6
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	1.41% 30.06.2025			1.50%	1.35%	6
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	1.42% 30.06.2025			1.50%	1.37%	6
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	1.61% 30.06.2025			1.60%	1.56%	6
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	1.61% 30.06.2025			1.60%	1.56%	6
1 .. 437 438 439 440 441 .. 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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