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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Multi Asset - Global Income P USD acc LU1280137172	1.77% 31.10.2024			2.00%	1.70%	3
	JSS Sustainable Multi Asset - Global Income P USD dist LU1280137255	1.80% 31.10.2024			2.00%	1.69%	3
	JSS Sustainable Multi Asset - Global Income Y USD acc LU2041630141	0.88% 31.10.2024			1.10%	0.85%	3
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	1.30% 31.12.2024			1.15%	1.29%	4
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	1.30% 31.12.2024			1.15%	1.28%	4
	JSS Sustainable Multi Asset - Global Opportunities C EUR acc LU0950593177	1.30% 31.12.2024			1.15%	1.29%	4
	JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist LU2273130489	1.30% 31.12.2024			1.15%	1.29%	4
	JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	0.93% 31.12.2024			1.10%	0.92%	4
	JSS Sustainable Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	0.93% 31.12.2024			1.10%	0.92%	4
	JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	0.18% 31.12.2024			1.10%	0.91%	4
1 .. 489 490 491 492 493 .. 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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