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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	1.43% 31.12.2024	0.00%		1.00%	1.42%	6
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	1.28% 31.12.2024	0.00%		0.90%	1.27%	6
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	1.93% 31.12.2024	0.00%		1.50%	1.90%	6
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	1.93% 31.12.2024	0.00%		1.50%	1.91%	6
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	1.92% 31.12.2024	0.00%		1.50%	1.90%	6
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1.21% 28.02.2025			1.30%	1.19%	6
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q S	1.01% 28.02.2025			1.20%	1.00%	6
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	0.12% 28.02.2025			0.12%	0.12%	6
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	0.12% 28.02.2025			0.12%	0.12%	6
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1.71% 28.02.2025			1.75%	1.69%	6
1 .. 477 478 479 480 481 .. 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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