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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Global High Yield Y USD dist LU1711710837	0.86% 31.10.2024			1.00%	0.86%	4
	JSS Sustainable Bond - Global Short-term C CHF acc hedged LU1073945245	1.03% 31.12.2024			0.75%	1.01%	3
	JSS Sustainable Bond - Global Short-term C EUR acc hedged LU1073945328	1.04% 31.12.2024			0.75%	1.02%	3
	JSS Sustainable Bond - Global Short-term C EUR dist hedged LU1244596133	1.04% 31.12.2024			0.75%	1.02%	3
	JSS Sustainable Bond - Global Short-term C USD acc LU1073945161	1.03% 31.12.2024			0.75%	1.01%	3
	JSS Sustainable Bond - Global Short-term C USD dist LU1210452063	1.03% 31.12.2024			0.75%	1.02%	3
	JSS Sustainable Bond - Global Short-term I USD acc LU1073945591 Q	0.72% 31.12.2024			0.65%	0.65%	3
	JSS Sustainable Bond - Global Short-term M CHF acc hedged LU1073945831 Q	* 0.43% 31.12.2024			0.12%	0.37%	4
	JSS Sustainable Bond - Global Short-term P CHF acc hedged LU1073944941	1.13% 31.12.2024			1.00%	1.11%	3
	JSS Sustainable Bond - Global Short-term P EUR acc hedged LU1073945088	1.14% 31.12.2024			1.00%	1.12%	3
1 .. 462 463 464 465 466 .. 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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