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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	1.58% 31.12.2024			1.60%	1.56%	6
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	1.58% 31.12.2024			1.60%	1.56%	6
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	1.11% 31.12.2024			1.25%	1.11%	6
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	1.98% 31.12.2024			1.75%	1.96%	6
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	1.98% 31.12.2024			1.75%	1.96%	6
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	1.99% 31.12.2024			1.75%	1.96%	6
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	2.01% 31.12.2024			1.75%	1.97%	6
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	0.98% 31.12.2024			1.25%	0.97%	6
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	0.98% 31.12.2024			1.25%	0.97%	6
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	1.42% 31.12.2024	0.00%		1.00%	1.40%	6
1 .. 476 477 478 479 480 .. 1861
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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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