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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	0.68% 31.12.2024	0.00%		1.00%	0.67%	3
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	0.79% 31.12.2024			0.70%	0.77%	4
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	0.78% 31.12.2024			0.70%	0.77%	4
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	0.79% 31.12.2024			0.70%	0.77%	4
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	0.57% 31.12.2024			0.70%	0.52%	4
	JSS Sustainable Bond - Euro Broad I10 EUR acc LU2794641170 Q	0.48% 31.12.2024			0.70%	0.51%	4
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	0.43% 31.12.2024			0.70%	0.42%	4
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	1.03% 31.12.2024			1.00%	1.02%	3
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	1.03% 31.12.2024			1.00%	1.02%	4
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	1.04% 31.12.2024			1.00%	1.02%	4
1 .. 456 457 458 459 460 .. 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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