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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Emerging Markets Local Currency I USD dist LU1835934719	1.11% 31.12.2024			1.00%	1.03%	5
	JSS Sustainable Bond - Emerging Markets Local Currency P USD acc LU1835934123	2.16% 31.12.2024			1.75%	2.13%	5
	JSS Sustainable Bond - Emerging Markets Local Currency P USD dist LU1835934396	2.16% 31.12.2024	0.00%		1.75%	2.13%	5
	JSS Sustainable Bond - Emerging Markets Local Currency Y USD dist LU1835934982	1.14% 31.12.2024			1.00%	1.12%	5
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	0.83% 31.12.2024			0.80%	0.82%	3
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	0.83% 31.12.2024			0.80%	0.82%	3
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	0.69% 31.12.2024			0.70%	0.68%	3
	JSS Sustainable Bond - EUR Corporates M EUR acc LU0776582891 Q	0.39% 31.12.2024			0.10%	0.37%	3
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	1.08% 31.12.2024			1.00%	1.07%	3
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	0.68% 31.12.2024			1.00%	0.67%	4
1 .. 455 456 457 458 459 .. 1860
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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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