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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Global Short-term C USD acc LU1073945161	0.99% 31.12.2023			0.75%	0.99%	3
	JSS Sustainable Bond - Global Short-term C USD dist LU1210452063	0.99% 31.12.2023			0.75%	0.99%	3
	JSS Sustainable Bond - Global Short-term I USD acc LU1073945591 Q	0.86% 31.12.2023			0.65%	0.83%	3
	JSS Sustainable Bond - Global Short-term P CHF acc hedged LU1073944941	1.09% 31.12.2023			1.00%	1.09%	3
	JSS Sustainable Bond - Global Short-term P EUR acc hedged LU1073945088	1.09% 31.12.2023			1.00%	1.09%	3
	JSS Sustainable Bond - Global Short-term P USD acc LU1073944867	1.09% 31.12.2023			1.00%	1.09%	3
	JSS Sustainable Bond - Global Short-term P USD dist LU1210451842	1.09% 31.12.2023			1.00%	1.09%	3
	JSS Sustainable Bond - Global Short-term Y CHF acc hedged LU1201473581	0.69% 31.12.2023			1.00%	0.69%	3
	JSS Sustainable Bond - Global Short-term Y EUR acc hedged LU1201473664	0.69% 31.12.2023			1.00%	0.69%	3
	JSS Sustainable Bond - Global Short-term Y USD dist LU1210452659	0.69% 31.12.2023			1.00%	0.69%	3
1 .. 480 481 482 483 484 .. 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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