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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	0.89% 29.02.2024			1.00%
	JSS Sustainable Bond - Global High Yield C EUR dist hedged LU1711707965	1.24% 30.04.2024			1.30%	1.46%	4
	JSS Sustainable Bond - Global High Yield C GBP acc hedged LU1711708187	1.24% 30.04.2024			1.30%	1.27%	4
	JSS Sustainable Bond - Global High Yield C USD acc LU1711706728	1.24% 30.04.2024			1.30%	1.33%	4
	JSS Sustainable Bond - Global High Yield C USD dist LU1711707023	1.23% 30.04.2024			1.30%	1.33%	4
	JSS Sustainable Bond - Global High Yield I CHF acc hedged LU1711709078 Q	0.84% 30.04.2024			1.00%	0.90%	4
	JSS Sustainable Bond - Global High Yield I EUR dist hedged LU1711709664 Q	0.85% 30.04.2024			1.00%	0.90%	4
	JSS Sustainable Bond - Global High Yield P CHF acc hedged LU1711705084	1.61% 30.04.2024			1.50%	1.76%	4
	JSS Sustainable Bond - Global High Yield P EUR acc hedged LU1711705597	1.60% 30.04.2024			1.50%	1.76%	4
	JSS Sustainable Bond - Global High Yield P USD acc LU1711704608	1.59% 30.04.2024			1.50%	1.66%	4
1 .. 478 479 480 481 482 .. 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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