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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	1.04% 30.08.2024			1.00%	1.10%	6
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	0.74% 30.08.2024			0.90%	0.72%	6
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	0.55% 30.08.2024			1.10%		6
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	0.14% 30.08.2024			0.00%	0.18%	6
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1.44% 30.08.2024			1.50%	1.65%	6
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	0.53% 30.08.2024			1.00%	0.52%	6
	JSS Sustainable Equity - Systematic Emerging Markets C USD acc LU0950588334	1.42% 30.06.2024	0.00%		1.15%	1.44%	6
	JSS Sustainable Equity - Systematic Emerging Markets C USD dist LU1732170136	1.44% 30.06.2024			1.15%	1.40%	6
	JSS Sustainable Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	1.15% 30.06.2024			1.05%	1.16%	6
	JSS Sustainable Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	0.42% 30.06.2024			0.12%	0.40%	6
1 .. 488 489 490 491 492 .. 1848
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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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