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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053	1.94% 30.06.2024			1.75%	1.87%	6
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	1.09% 30.08.2024			0.85%	1.08%	5
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	0.96% 30.08.2024			0.75%	0.90%	6
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	0.30% 30.08.2024			0.12%	0.28%	5
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	1.41% 30.08.2024			1.25%	1.45%	5
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	0.86% 30.08.2024			0.65%		6
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	1.33% 30.06.2024			1.50%	1.34%	6
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	1.33% 30.06.2024			1.50%	1.29%	6
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	1.33% 30.06.2024			1.50%	1.30%	7
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	1.33% 30.06.2024			1.50%	1.30%	7
1 .. 489 490 491 492 493 .. 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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