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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Global Convertibles P USD acc LU1280137842	1.88% 30.04.2024			2.00%	1.81%	4
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1.30% 29.02.2024			1.40%	1.45%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q				1.40%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1.30% 29.02.2024			1.40%	1.45%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1.30% 29.02.2024			1.40%	1.45%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1.39% 29.02.2024			1.50%	1.55%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	1.39% 29.02.2024			1.50%	1.55%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1.39% 29.02.2024			1.50%	1.55%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1.39% 29.02.2024			1.50%	1.55%
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1.23% 29.02.2024
1 .. 476 477 478 479 480 .. 1835
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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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