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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	1.99% 31.10.2024			2.00%	1.97%	5
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	1.99% 31.10.2024			2.00%	1.97%	6
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	1.11% 31.10.2024			1.50%	1.09%	5
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	1.49% 31.10.2024			1.50%	1.48%	6
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	1.49% 31.10.2024			1.50%	1.48%	5
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	1.48% 31.10.2024			1.50%	1.47%	6
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	1.09% 31.10.2024			1.00%	1.16%	5
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	2.01% 31.10.2024			2.00%	1.98%	6
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	1.99% 31.10.2024			2.00%	1.97%	5
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	2.02% 31.10.2024			2.00%	1.98%	6
1 .. 478 479 480 481 482 .. 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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