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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	1.37% 30.06.2024			1.15%	1.33%	6
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	0.95% 30.06.2024
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	1.72% 30.06.2024			1.75%	1.68%	6
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	1.72% 30.06.2024			1.75%	1.68%	6
	JSS Sustainable Equity - Europe P USD acc LU1096900078	1.72% 30.06.2024			1.75%	1.68%	6
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	0.78% 30.06.2024			1.00%	0.79%	6
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	1.50% 30.04.2024			1.50%	1.52%	6
	JSS Sustainable Equity - European Smaller Companies C EUR dist LU1859216894	1.51% 30.04.2024			1.50%	1.53%	6
	JSS Sustainable Equity - European Smaller Companies P EUR acc LU1859216464	2.10% 30.04.2024			2.00%	2.03%	6
	JSS Sustainable Equity - European Smaller Companies P EUR dist LU1859216548	2.11% 30.04.2024			2.00%	2.03%	6
1 .. 471 472 473 474 475 .. 1848
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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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